Sonoro Energy Ltd (SNV) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.543x

Based on the latest financial reports, Sonoro Energy Ltd (SNV) has a cash flow conversion efficiency ratio of 0.543x 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$-450.01K ≈ $-325.53K USD) by net assets (CA$-828.81K ≈ $-599.55K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sonoro Energy Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Sonoro Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Sonoro Energy Ltd for a breakdown of total debt and financial obligations.

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
Canadian Premium Sand Inc V:CPS	0.192x
SUPERNOVA METALS CORP. F:A1S	N/A
Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	-0.250x
Babylon Pump & Power Ltd AU:BPP	-0.043x
Commerce Split Corp TO:YCM	N/A
COINSILIUM GROUP LTD F:5CT	N/A
Iconovo ST:ICO	-0.067x
M3-Brigade Acquisition V Corp. Warrant NASDAQ:MBAVW	N/A

Annual Cash Flow Conversion Efficiency for Sonoro Energy Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Sonoro Energy Ltd from 2001 to 2024. 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
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

$6.94 Million

CA$9.60 Million CAD

Market Cap Rank

#27697 Global

#1223 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