Sonoro Gold Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.068x

Sonoro Gold Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sonoro Gold Corp from 2016 to 2025. This chart illustrates how Sonoro Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGO share price today for real-time trading data and today's change.

Sonoro Gold Corp Cash Flow Conversion Ratio Explained

Sonoro Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SGO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DGL Group Ltd AU:DGL	0.032x
Tuniu Corp NASDAQ:TOUR	0.013x
Silvano Fashion Group AS WAR:SFG	0.016x
Zegona Communications Plc LSE:ZEG	-0.535x
SVOA Public Company Limited BK:SVOA	0.046x
Anson Resources Limited F:9MY	-0.046x
Elsoft Research Bhd KLSE:0090	0.003x
Manomay Tex India Limited NSE:MANOMAY	-0.100x

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. Review Sonoro Gold Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$48.43 Million

CA$66.95 Million CAD

Market Cap Rank

#21850 Global

#759 in Canada

Share Price

CA$0.16

Change (1 day)

-8.82%

52-Week Range

CA$0.16 - CA$0.32

All Time High

CA$0.38