Vista Gold Corporation (VGZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vista Gold Corporation (VGZ) has a cash flow conversion efficiency ratio of -0.036x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-526.00K) by net assets ($14.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Vista Gold Corporation worth for the company's overall valuation and market capitalisation.
Vista Gold Corporation - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Vista Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vista Gold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vista Gold Corporation ranked by their cash flow conversion efficiency. Explore VGZ cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weifu High Tech Group
SHE:200581
|
0.049x |
|
Ningbo United Group Co Ltd
SHG:600051
|
0.022x |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.024x |
|
Tehmag Foods
TWO:1264
|
0.009x |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
-0.024x |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
-0.302x |
|
Union Insurance Co Ltd
TW:2816
|
0.044x |
|
Transcontinental Inc
TO:TCL-A
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Vista Gold Corporation (1996–2024)
The table below shows the annual cash flow conversion efficiency of Vista Gold Corporation from 1996 to 2024. View Vista Gold Corporation stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.91 Million | $-5.74 Million | -0.320x | +72.95% |
| 2023-12-31 | $4.95 Million | $-5.86 Million | -1.184x | -60.16% |
| 2022-12-31 | $10.03 Million | $-7.41 Million | -0.739x | +0.51% |
| 2021-12-31 | $14.29 Million | $-10.62 Million | -0.743x | -69.33% |
| 2020-12-31 | $15.85 Million | $-6.96 Million | -0.439x | +21.33% |
| 2019-12-31 | $12.65 Million | $-7.05 Million | -0.558x | -38.37% |
| 2018-12-31 | $21.25 Million | $-8.57 Million | -0.403x | -33.20% |
| 2017-12-31 | $29.08 Million | $-8.80 Million | -0.303x | -144.10% |
| 2016-12-31 | $40.52 Million | $-5.02 Million | -0.124x | -211.51% |
| 2015-12-31 | $27.07 Million | $3.01 Million | 0.111x | +139.83% |
| 2014-12-31 | $25.28 Million | $-7.06 Million | -0.279x | +51.03% |
| 2013-12-31 | $43.01 Million | $-24.52 Million | -0.570x | -91.60% |
| 2012-12-31 | $101.34 Million | $-30.16 Million | -0.298x | -68.15% |
| 2011-12-31 | $141.22 Million | $-24.99 Million | -0.177x | -96.54% |
| 2010-12-31 | $96.31 Million | $-8.67 Million | -0.090x | +24.07% |
| 2009-12-31 | $66.48 Million | $-7.88 Million | -0.119x | +23.40% |
| 2008-12-31 | $51.24 Million | $-7.93 Million | -0.155x | -57.23% |
| 2007-12-31 | $50.65 Million | $-4.99 Million | -0.098x | -150.02% |
| 2006-12-31 | $87.13 Million | $-3.43 Million | -0.039x | +61.07% |
| 2005-12-31 | $33.40 Million | $-3.38 Million | -0.101x | +27.01% |
| 2004-12-31 | $21.70 Million | $-3.01 Million | -0.139x | 0.00% |
| 2003-12-31 | $21.70 Million | $-3.01 Million | -0.139x | +24.91% |
| 2002-12-31 | $15.43 Million | $-2.85 Million | -0.185x | -1.53% |
| 2001-12-31 | $9.40 Million | $-1.71 Million | -0.182x | +17.60% |
| 2000-12-31 | $12.67 Million | $-2.80 Million | -0.221x | -230.94% |
| 1999-12-31 | $25.84 Million | $-1.72 Million | -0.067x | -133.91% |
| 1998-12-31 | $53.97 Million | $10.61 Million | 0.197x | +673.71% |
| 1997-12-31 | $55.00 Million | $1.40 Million | 0.025x | +174.59% |
| 1996-12-31 | $109.22 Million | $-3.72 Million | -0.034x | -- |
About Vista Gold Corporation
Vista Gold Corp., together with its subsidiaries, operates as a development-stage company in the gold mining industry in Australia. The company's flagship asset is the 100% owned Mt Todd gold project located in the Northern Territory, Australia. Vista Gold Corp. was incorporated in 1983 and is based in Englewood, Colorado.