Sonoro Energy Ltd (SNV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.347x

Based on the latest financial reports, Sonoro Energy Ltd (SNV) has a cash flow conversion efficiency ratio of -0.347x as of December 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$319.10K ≈ $230.83K USD) by net assets (CA$-918.50K ≈ $-664.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SNV days of operational coverage to measure how many days the company can operate on defensive assets alone.

Sonoro Energy Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

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

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
Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	-0.250x
Evergreen Lithium Ltd AU:EG1	-0.253x
Signature Resources Ltd V:SGU	2.752x
Hays plc LSE:HAS	0.122x
China SXT Pharmaceuticals Inc NASDAQ:SXTC	-0.024x
SUPERNOVA METALS CORP. F:A1S	N/A
Evolva Holding SA SW:EVE	-0.074x
Agroz Inc. Ordinary Shares NASDAQ:AGRZ	N/A

Annual Cash Flow Conversion Efficiency for Sonoro Energy Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Sonoro Energy Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Sonoro Energy Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-918.50K ≈ $-664.43K	CA$-153.00K ≈ $-110.68K	0.167x	-60.78%
2024-12-31	CA$-1.27 Million ≈ $-915.28K	CA$-537.40K ≈ $-388.75K	0.425x	-58.81%
2023-12-31	CA$1.36 Million ≈ $985.16K	CA$1.40 Million ≈ $1.02 Million	1.031x	+5346.91%
2022-12-31	CA$-5.25 Million ≈ $-3.80 Million	CA$-99.46K ≈ $-71.95K	0.019x	-31.66%
2021-12-31	CA$-4.12 Million ≈ $-2.98 Million	CA$-114.08K ≈ $-82.53K	0.028x	-84.73%
2020-12-31	CA$-2.05 Million ≈ $-1.48 Million	CA$-370.98K ≈ $-268.36K	0.181x	-61.07%
2019-12-31	CA$-1.57 Million ≈ $-1.14 Million	CA$-731.75K ≈ $-529.33K	0.466x	-38.66%
2018-12-31	CA$-2.24 Million ≈ $-1.62 Million	CA$-1.70 Million ≈ $-1.23 Million	0.760x	+120.12%
2017-12-31	CA$-1.56 Million ≈ $-1.13 Million	CA$-539.84K ≈ $-390.51K	0.345x	+164.88%
2016-12-31	CA$2.04 Million ≈ $1.48 Million	CA$-1.08 Million ≈ $-784.67K	-0.532x	-147.47%
2015-12-31	CA$-457.49K ≈ $-330.94K	CA$-512.63K ≈ $-370.83K	1.121x	+116.03%
2014-12-31	CA$326.41K ≈ $236.12K	CA$-2.28 Million ≈ $-1.65 Million	-6.991x	-3037.20%
2013-12-31	CA$17.13 Million ≈ $12.39 Million	CA$-3.82 Million ≈ $-2.76 Million	-0.223x	-12.36%
2012-12-31	CA$18.80 Million ≈ $13.60 Million	CA$-3.73 Million ≈ $-2.70 Million	-0.198x	+41.57%
2011-12-31	CA$18.82 Million ≈ $13.61 Million	CA$-6.39 Million ≈ $-4.62 Million	-0.339x	-29.11%
2010-12-31	CA$16.53 Million ≈ $11.96 Million	CA$-4.35 Million ≈ $-3.14 Million	-0.263x	+61.53%
2009-12-31	CA$3.13 Million ≈ $2.26 Million	CA$-2.14 Million ≈ $-1.55 Million	-0.683x	-78.16%
2008-12-31	CA$5.20 Million ≈ $3.76 Million	CA$-1.99 Million ≈ $-1.44 Million	-0.384x	+21.97%
2007-12-31	CA$8.00 Million ≈ $5.79 Million	CA$-3.93 Million ≈ $-2.85 Million	-0.492x	+15.26%
2006-12-31	CA$8.19 Million ≈ $5.92 Million	CA$-4.75 Million ≈ $-3.44 Million	-0.580x	-38.29%
2005-12-31	CA$8.04 Million ≈ $5.82 Million	CA$-3.37 Million ≈ $-2.44 Million	-0.419x	-131.51%
2004-12-31	CA$9.01 Million ≈ $6.52 Million	CA$-1.63 Million ≈ $-1.18 Million	-0.181x	-49.21%
2003-12-31	CA$8.06 Million ≈ $5.83 Million	CA$-979.21K ≈ $-708.35K	-0.121x	+21.02%
2002-12-31	CA$1.90 Million ≈ $1.38 Million	CA$-292.32K ≈ $-211.46K	-0.154x	+84.27%
2001-12-31	CA$177.48K ≈ $128.38K	CA$-173.47K ≈ $-125.49K	-0.977x	--

About Sonoro Energy Ltd

V:SNV Canada Oil & Gas E&P

Market Cap

$6.96 Million

CA$9.62 Million CAD

Market Cap Rank

#27879 Global

#1222 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.15

All Time High

CA$0.80