Sonoro Gold Corp (SGO) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.068x

Based on the latest financial reports, Sonoro Gold Corp (SGO) has a cash flow conversion efficiency ratio of -0.068x as of June 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$-2.58 Million ≈ $-1.87 Million USD) by net assets (CA$37.91 Million ≈ $27.42 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 Sonoro Gold Corp (SGO) total market value for the company's overall valuation and market capitalisation.

Sonoro Gold Corp - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Sonoro Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Sonoro Gold Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
American Vanguard Corporation NYSE:AVD	-0.187x
NeueHealth Inc NYSE:NEUE	0.007x
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	-0.085x
Genesem Inc KQ:217190	-0.007x
Masisa SN:MASISA	0.059x
Tomei Consolidated Bhd KLSE:7230	0.049x
Guillemot Corporation S.A. PA:GUI	-0.006x
Lument Finance Trust Inc NYSE:LFT	0.006x

Annual Cash Flow Conversion Efficiency for Sonoro Gold Corp (2016–2025)

The table below shows the annual cash flow conversion efficiency of Sonoro Gold Corp from 2016 to 2025. View current stock price of Sonoro Gold Corp for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$13.70 Million ≈ $9.91 Million	CA$-5.38 Million ≈ $-3.89 Million	-0.393x	+85.72%
2024-12-31	CA$1.05 Million ≈ $758.86K	CA$-2.88 Million ≈ $-2.09 Million	-2.750x	-117.01%
2023-12-31	CA$-187.17K ≈ $-135.40K	CA$-3.02 Million ≈ $-2.19 Million	16.160x	+925.76%
2022-12-31	CA$2.24 Million ≈ $1.62 Million	CA$-4.39 Million ≈ $-3.17 Million	-1.957x	-100.02%
2021-12-31	CA$6.03 Million ≈ $4.36 Million	CA$-5.90 Million ≈ $-4.27 Million	-0.978x	+16.51%
2020-12-31	CA$5.43 Million ≈ $3.93 Million	CA$-6.36 Million ≈ $-4.60 Million	-1.172x	-2.64%
2019-12-31	CA$1.10 Million ≈ $792.80K	CA$-1.25 Million ≈ $-905.14K	-1.142x	+40.08%
2018-12-31	CA$885.38K ≈ $640.47K	CA$-1.69 Million ≈ $-1.22 Million	-1.906x	-327.21%
2017-12-31	CA$2.57 Million ≈ $1.86 Million	CA$-1.14 Million ≈ $-827.65K	-0.446x	-124.23%
2016-12-31	CA$1.81 Million ≈ $1.31 Million	CA$-359.93K ≈ $-260.37K	-0.199x	--

About Sonoro Gold Corp

V:SGO Canada Other Precious Metals & Mining

Market Cap

$60.93 Million

CA$84.23 Million CAD

Market Cap Rank

#21234 Global

#744 in Canada

Share Price

CA$0.20

Change (1 day)

-2.50%

52-Week Range

CA$0.19 - CA$0.32

All Time High

CA$0.38