Viva Gold Corp
Viva Gold Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. The company explores for gold and precious metal deposits. It holds 100% interest in the Tonopah Gold Project comprising 508 unpatented mineral claims covering an area of approximately 4,092 hectares located in the Walker Lane Trend in Western Nevada. The company was formerly known… Read more
Viva Gold Corp (VAUCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.197x
Based on the latest financial reports, Viva Gold Corp (VAUCF) has a cash flow conversion efficiency ratio of -0.197x as of April 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 ($-496.04K) by net assets ($2.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viva Gold Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Viva Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viva Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viva Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.126x |
|
Legacy Minerals Holdings Ltd
AU:LGM
|
-0.075x |
|
Otto Energy Limited
PINK:OTTEF
|
0.100x |
|
Belysse Group N.V.
BR:BELYS
|
0.223x |
|
Ecocera Optronics Co., Ltd.
TWO:6597
|
-0.003x |
|
FACILITIES BY ADF LS-01
F:ZC8
|
N/A |
|
Global Oil & Gas Limited
PINK:BAKPF
|
-0.099x |
|
Fantasma Games AB
ST:FAGA
|
0.147x |
Annual Cash Flow Conversion Efficiency for Viva Gold Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Viva Gold Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $2.24 Million | $-2.31 Million | -1.028x | +75.17% |
| 2023-10-31 | $957.15K | $-3.96 Million | -4.141x | -221.49% |
| 2022-10-31 | $2.32 Million | $-2.98 Million | -1.288x | -2.85% |
| 2021-10-31 | $1.82 Million | $-2.27 Million | -1.252x | -16.94% |
| 2020-10-31 | $1.99 Million | $-2.13 Million | -1.071x | +82.86% |
| 2019-10-31 | $314.90K | $-1.97 Million | -6.249x | -200.92% |
| 2018-10-31 | $628.06K | $-1.30 Million | -2.077x | -617.35% |
| 2017-10-31 | $712.05K | $-206.15K | -0.290x | -106.36% |
| 2016-10-31 | $-87.53K | $-398.33K | 4.551x | +26129.56% |
| 2015-10-31 | $-260.60K | $4.56K | -0.017x | -119.83% |
| 2014-10-31 | $-98.90K | $-8.72K | 0.088x | -- |