Sorrento Resources Ltd.
Sorrento Resources Ltd. engages in the acquisition, development, and exploration of mineral resource properties in Canada. It explores for gold, copper, and silver deposits. The company holds an option to acquire a 100% interest in the Wing Pond property with 462 mineral claims covering an area of approximately 11,550 hectares located in the Province of Newfoundland and Labrador; Harmsworth prope… Read more
Sorrento Resources Ltd. (SRSLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Sorrento Resources Ltd. (SRSLF) has a cash flow conversion efficiency ratio of -0.031x 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 ($-33.89K) by net assets ($1.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sorrento Resources Ltd. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Sorrento Resources 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.
Sorrento Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sorrento Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impact Acquisitions Corp.
V:IMPC-P
|
-0.051x |
|
HARDWARIO as
PR:HWIO
|
N/A |
|
MINIERE TOUISSIT
BC:MINIERE-TOUISSIT
|
N/A |
|
VOW GREEN METALS NK-0065
F:9G5
|
N/A |
|
Morella Corporation Ltd
AU:1MC
|
-0.075x |
|
Tlou Energy Ltd
AU:TOU
|
0.005x |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
0.008x |
|
Hudaco
JSE:HDC
|
0.199x |
Annual Cash Flow Conversion Efficiency for Sorrento Resources Ltd. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Sorrento Resources Ltd. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.77 Million | $-511.11K | -0.289x | +43.01% |
| 2024-06-30 | $656.63K | $-333.28K | -0.508x | +11.91% |
| 2023-06-30 | $1.03 Million | $-593.00K | -0.576x | +30.65% |
| 2022-06-30 | $278.56K | $-231.44K | -0.831x | -- |