Viva Gold Corp (VAU) - Cash Flow Conversion Efficiency

Latest as of April 2026: -0.386x

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. See VAU equity financing ratio to measure how much of total assets are equity-financed.

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

This chart illustrates how Viva Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore VAU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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
ADS Maritime Holding Plc OL:ADS	-0.043x
GeneMatrix Inc KQ:109820	0.027x
Mexco Energy Corporation NYSE MKT:MXC	0.045x
SE-Education Public Company Limited BK:SE-ED	-0.026x
Verimatrix PA:VMX	0.104x
Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	-1.837x
Teo Guan Lee Corporation Bhd KLSE:9369	-0.052x
Aurania Resources Ltd V:ARU	0.119x

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. For the full company profile with market capitalisation and key ratios, see VAU market cap.

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

$18.67 Million

CA$25.82 Million CAD

Market Cap Rank

#25308 Global

#984 in Canada

Share Price

CA$0.15

Change (1 day)

-3.23%

52-Week Range

CA$0.09 - CA$0.20

All Time High

CA$0.69