Viva Gold Corp (VAU) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.063x

Based on the latest financial reports, Viva Gold Corp (VAU) has a cash flow conversion efficiency ratio of -0.063x as of January 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$-324.31K ≈ $-234.60K USD) by net assets (CA$5.14 Million ≈ $3.72 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 operational self-sufficiency of Viva Gold Corp to measure how many days the company can operate on defensive assets alone.

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.

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
Greater Than AB ST:GREAT	-0.401x
Lancashire Holdings Ltd LSE:LRE	0.018x
GENOMTEC S.A. ZY -10 F:4VI	N/A
Efficient E Solutions Bhd KLSE:0064	0.005x
Australian Oilseeds Holdings Limited Ordinary Shares NASDAQ:COOT	-0.261x
I Synergy Group Ltd AU:IS3	0.455x
Garanti Yatirim Ortakligi AS IS:GRNYO	0.026x
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	N/A

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 Viva Gold Corp market capitalisation.

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

$17.42 Million

CA$24.09 Million CAD

Market Cap Rank

#25534 Global

#1020 in Canada

Share Price

CA$0.14

Change (1 day)

+1.82%

52-Week Range

CA$0.09 - CA$0.20

All Time High

CA$0.69