Viva Gold Corp (VAU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viva Gold Corp (VAU) 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 (CA$-496.04K) by net assets (CA$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 (2016–2024)
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 |
|---|---|
|
VONEX Ltd
AU:VN8
|
-0.010x |
|
Automotive Finco Corp
V:AFCC-H
|
0.019x |
|
Madhav Copper Limited
NSE:MCL
|
0.566x |
|
Blender Financial Technologies Ltd
TA:BLND
|
-0.042x |
|
Natural Capsules Limited
NSE:NATCAPSUQ
|
0.022x |
|
Reko International Group Inc
V:REKO
|
0.005x |
|
GP Petroleums Limited
NSE:GULFPETRO
|
0.039x |
|
Predictive Oncology Inc
NASDAQ:POAI
|
0.021x |
Annual Cash Flow Conversion Efficiency for Viva Gold Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Viva Gold Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$2.24 Million | CA$-2.31 Million | -1.028x | +75.17% |
| 2023-10-31 | CA$957.15K | CA$-3.96 Million | -4.141x | -221.49% |
| 2022-10-31 | CA$2.32 Million | CA$-2.98 Million | -1.288x | -2.85% |
| 2021-10-31 | CA$1.82 Million | CA$-2.27 Million | -1.252x | -16.94% |
| 2020-10-31 | CA$1.99 Million | CA$-2.13 Million | -1.071x | +82.86% |
| 2019-10-31 | CA$314.90K | CA$-1.97 Million | -6.249x | -200.92% |
| 2018-10-31 | CA$628.06K | CA$-1.30 Million | -2.077x | -617.35% |
| 2017-10-31 | CA$712.05K | CA$-206.15K | -0.290x | -106.36% |
| 2016-10-31 | CA$-87.53K | CA$-398.33K | 4.551x | -- |
About Viva Gold Corp
Viva Gold Corp. engages in the acquisition, exploration, and development of precious metal properties in the United States. It holds 100% interest in the Tonopah gold project comprising 508 unpatented mineral claims covering an area of approximately 10,200 acres located in the Walker Lane Trend in Western Nevada. The company was formerly known as Aintree Resources Inc. and changed its name to Viv… Read more