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. Also see Viva Gold Corp stock valuation for the company's overall valuation and market capitalisation.

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. See VAU operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Duxton Farms Ltd AU:DBF	-0.113x
Metal Energy Corp V:MERG	0.042x
CompuLab Ltd TA:CLAB	0.080x
Aware Inc NASDAQ:AWRE	-0.134x
Teaminvest Private Group Ltd AU:TIP	0.063x
Brookside Energy Limited F:8F3	0.051x
TRF Limited NSE:TRF	-0.011x
Black Dragon Gold Corp AU:BDG	0.214x

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. View Viva Gold Corp (VAU) stock price for real-time trading data and today's change.

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

$26.14 Million

CA$36.14 Million CAD

Market Cap Rank

#24310 Global

#917 in Canada

Share Price

CA$0.21

Change (1 day)

-6.67%

52-Week Range

CA$0.11 - CA$0.23

All Time High

CA$0.69