Sonoro Gold Corp (SGO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -5.232x

Based on the latest financial reports, Sonoro Gold Corp (SGO) has a cash flow conversion efficiency ratio of -5.232x 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 (CA$-5.16 Million ≈ $-3.73 Million USD) by net assets (CA$986.26K ≈ $713.45K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sonoro Gold Corp net asset quality index to measure how much of total assets are equity-financed.

Sonoro Gold Corp - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Sonoro Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sonoro Gold Corp (SGO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
ALPHA EXPLORATION LTD F:J0C	-0.010x
Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.225x
Hipay Group SA PA:ALHYP	0.086x
Aeries Technology Inc. NASDAQ:AERT	-0.778x
Matahari Putra Prima Tbk JK:MPPA	0.112x
RATH Aktiengesellschaft VI:RAT	0.046x
Morixe Hermanos SACI BA:MORI	0.000x
RFTech Co. Ltd KQ:061040	-0.045x

Annual Cash Flow Conversion Efficiency for Sonoro Gold Corp (2016–2024)

The table below shows the annual cash flow conversion efficiency of Sonoro Gold Corp from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Sonoro Gold Corp market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$35.75 Million

CA$49.42 Million CAD

Market Cap Rank

#23088 Global

#829 in Canada

Share Price

CA$0.19

Change (1 day)

-2.56%

52-Week Range

CA$0.16 - CA$0.32

All Time High

CA$0.38