Sonoro Gold Corp
Sonoro Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. The company primarily explores for gold and silver deposits. Its flagship project is the Cerro Caliche property comprising 15 contiguous mining concessions covering an area of approximately 1,400 hectares located in the Cucurpe Municipality of Sonora State in northwestern Mexico. The compan… Read more
Sonoro Gold Corp (SMOFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.420x
Based on the latest financial reports, Sonoro Gold Corp (SMOFF) has a cash flow conversion efficiency ratio of -0.420x as of June 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 ($-861.39K) by net assets ($2.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonoro Gold Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sonoro 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.
Sonoro Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonoro Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leclanche S.A. Reg.
LSE:0QP6
|
0.518x |
|
HiTi Digital Inc
TW:3494
|
-0.084x |
|
Korea Eng Cons
KO:023350
|
-0.205x |
|
Norsemont Mining Inc
PINK:NRRSF
|
-0.036x |
|
Crane Harbor Acquisition Corp.
NASDAQ:CHACR
|
N/A |
|
Substrate AI S.A.
PINK:SUIAF
|
-0.017x |
|
Rev Exploration Corp.
V:REVX
|
N/A |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
0.098x |
Annual Cash Flow Conversion Efficiency for Sonoro Gold Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sonoro Gold Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.05 Million | $-2.88 Million | -2.750x | -117.01% |
| 2023-12-31 | $-187.17K | $-3.02 Million | 16.160x | +925.76% |
| 2022-12-31 | $2.24 Million | $-4.39 Million | -1.957x | -100.02% |
| 2021-12-31 | $6.03 Million | $-5.90 Million | -0.978x | +16.51% |
| 2020-12-31 | $5.43 Million | $-6.36 Million | -1.172x | -2.64% |
| 2019-12-31 | $1.10 Million | $-1.25 Million | -1.142x | +40.08% |
| 2018-12-31 | $885.38K | $-1.69 Million | -1.906x | -327.21% |
| 2017-12-31 | $2.57 Million | $-1.14 Million | -0.446x | -124.23% |
| 2016-12-31 | $1.81 Million | $-359.93K | -0.199x | +47.27% |
| 2015-12-31 | $2.20 Million | $-830.67K | -0.377x | -85.58% |
| 2014-12-31 | $2.89 Million | $-588.10K | -0.203x | -- |