Sonoro Energy Ltd
Sonoro Energy Ltd. explores for, appraises, develops, and produces oil and gas resources in Canada and internationally. It holds an agreement to acquire interest in the Waseca Formation Wells located in the Western Canadian Sedimentary Basin. The company was formerly known as Sonic Technology Solutions Inc. and changed its name to Sonoro Energy Ltd. in July 2010. Sonoro Energy Ltd. was incorporat… Read more
Sonoro Energy Ltd (SNVFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.543x
Based on the latest financial reports, Sonoro Energy Ltd (SNVFF) has a cash flow conversion efficiency ratio of 0.543x as of September 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 ($-450.01K) by net assets ($-828.81K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonoro Energy Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Sonoro Energy Ltd'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 Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonoro Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Revitalist Lifestyle and Wellness Ltd
PINK:RVLWF
|
-0.062x |
|
Superdry plc
PINK:SEPGF
|
0.294x |
|
TRAVLR COMP
MU:PA9
|
0.140x |
|
Maple Gold Mines Ltd
OTCQB:MGMLF
|
-0.062x |
|
Chesterfield Resources PLC
LSE:CHF
|
-1.038x |
|
Remark Holdings Inc
OTCQB:MARK
|
0.017x |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
-0.436x |
|
Opawica Explorations Inc
OTCQB:OPWEF
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Sonoro Energy Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Sonoro Energy Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.27 Million | $-537.40K | 0.425x | -58.81% |
| 2023-12-31 | $1.36 Million | $1.40 Million | 1.031x | +5346.91% |
| 2022-12-31 | $-5.25 Million | $-99.46K | 0.019x | -31.66% |
| 2021-12-31 | $-4.12 Million | $-114.08K | 0.028x | -84.73% |
| 2020-12-31 | $-2.05 Million | $-370.98K | 0.181x | -72.79% |
| 2019-12-31 | $-1.57 Million | $-1.05 Million | 0.667x | -27.33% |
| 2018-12-31 | $-1.85 Million | $-1.70 Million | 0.917x | +157.46% |
| 2017-12-31 | $-1.52 Million | $-539.84K | 0.356x | +166.98% |
| 2016-12-31 | $2.04 Million | $-1.08 Million | -0.532x | -147.47% |
| 2015-12-31 | $-457.49K | $-512.63K | 1.121x | +116.03% |
| 2014-12-31 | $326.41K | $-2.28 Million | -6.991x | -3037.20% |
| 2013-12-31 | $17.13 Million | $-3.82 Million | -0.223x | -12.36% |
| 2012-12-31 | $18.80 Million | $-3.73 Million | -0.198x | +41.57% |
| 2011-12-31 | $18.82 Million | $-6.39 Million | -0.339x | -27.95% |
| 2010-12-31 | $16.63 Million | $-4.41 Million | -0.265x | +62.63% |
| 2009-12-31 | $3.13 Million | $-2.22 Million | -0.710x | -87.57% |
| 2008-12-31 | $5.20 Million | $-1.97 Million | -0.378x | +23.76% |
| 2007-12-31 | $8.00 Million | $-3.97 Million | -0.496x | +14.44% |
| 2006-12-31 | $8.19 Million | $-4.75 Million | -0.580x | -26.47% |
| 2005-12-31 | $7.34 Million | $-3.37 Million | -0.459x | -225.61% |
| 2004-12-31 | $9.01 Million | $-1.27 Million | -0.141x | -16.29% |
| 2003-12-31 | $8.06 Million | $-976.85K | -0.121x | +21.21% |
| 2002-12-31 | $1.90 Million | $-292.32K | -0.154x | +84.27% |
| 2001-12-31 | $177.48K | $-173.47K | -0.977x | -- |