Viva Gold Corp Cash Flow Conversion Efficiency

Latest as of April 2026: -0.386x

Viva Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Viva Gold Corp (VAU) has a cash flow conversion efficiency ratio of -0.386x as of April 2026. 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$-1.40 Million ≈ $-1.01 Million USD) by net assets (CA$3.61 Million ≈ $2.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Viva Gold Corp (2016–2025)

Cash flow conversion efficiency of Viva Gold Corp from 2016 to 2025. This chart illustrates how Viva Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Viva Gold Corp stock price for real-time trading data and today's change.

Viva Gold Corp Cash Flow Conversion Ratio Explained

Viva Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see VAU market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.008x
BPL Limited NSE:BPL	0.012x
EV RESOURCES LTD. F:R1EA	N/A
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
Sarawak Consolidated Industries Bhd KLSE:9237	-0.011x
Performance Shipping Inc NASDAQ:PSHG	0.043x
Tuksu Engineering & ConstructionLtd KQ:026150	-0.084x
Sewoo Global Co., Ltd KO:013000	0.028x

Annual Cash Flow Conversion Efficiency for Viva Gold Corp (2016–2025)

The table below shows the annual cash flow conversion efficiency of Viva Gold Corp from 2016 to 2025. Review VAU free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$1.55 Million ≈ $1.12 Million	CA$-2.21 Million ≈ $-1.60 Million	-1.432x	-39.33%
2024-10-31	CA$2.24 Million ≈ $1.62 Million	CA$-2.31 Million ≈ $-1.67 Million	-1.028x	+75.17%
2023-10-31	CA$957.15K ≈ $692.39K	CA$-3.96 Million ≈ $-2.87 Million	-4.141x	-221.49%
2022-10-31	CA$2.32 Million ≈ $1.68 Million	CA$-2.98 Million ≈ $-2.16 Million	-1.288x	-2.85%
2021-10-31	CA$1.82 Million ≈ $1.31 Million	CA$-2.27 Million ≈ $-1.64 Million	-1.252x	-16.94%
2020-10-31	CA$1.99 Million ≈ $1.44 Million	CA$-2.13 Million ≈ $-1.54 Million	-1.071x	+82.86%
2019-10-31	CA$314.90K ≈ $227.79K	CA$-1.97 Million ≈ $-1.42 Million	-6.249x	-200.92%
2018-10-31	CA$628.06K ≈ $454.33K	CA$-1.30 Million ≈ $-943.55K	-2.077x	-617.35%
2017-10-31	CA$712.05K ≈ $515.09K	CA$-206.15K ≈ $-149.12K	-0.290x	-106.36%
2016-10-31	CA$-87.53K ≈ $-63.32K	CA$-398.33K ≈ $-288.15K	4.551x	--

About Viva Gold Corp

V:VAU Canada Gold

Market Cap

$23.03 Million

CA$31.84 Million CAD

Market Cap Rank

#24498 Global

#919 in Canada

Share Price

CA$0.19

Change (1 day)

-2.63%

52-Week Range

CA$0.11 - CA$0.23

All Time High

CA$0.69