Sonoro Energy Ltd Cash Flow Conversion Efficiency
Sonoro Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, Sonoro Energy Ltd (SNV) has a cash flow conversion efficiency ratio of 0.070x 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$-45.08K ≈ $-32.61K USD) by net assets (CA$-646.58K ≈ $-467.73K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sonoro Energy Ltd (2001–2025)
Cash flow conversion efficiency of Sonoro Energy Ltd from 2001 to 2025. This chart illustrates how Sonoro Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SNV stock price for real-time trading data and today's change.
Sonoro Energy Ltd Cash Flow Conversion Ratio Explained
Sonoro Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sonoro Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonoro Energy Ltd ranked by their cash flow conversion efficiency. Also see Sonoro Energy Ltd (SNV) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comanche International Public Company Limited
BK:COMAN
|
-0.023x |
|
Redstone Resources Ltd
AU:RDS
|
-0.017x |
|
ARC Funds Ltd
AU:ARC
|
-1.876x |
|
Foresight VCT PLC
LSE:FTV
|
-0.011x |
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
-0.256x |
|
Inventronics Ltd
V:IVX
|
-0.005x |
|
Australia United Mining Ltd
AU:AYM
|
-0.054x |
|
Awilco Drilling PLC
OL:AWDR
|
0.616x |
Annual Cash Flow Conversion Efficiency for Sonoro Energy Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Sonoro Energy Ltd from 2001 to 2025. Review Sonoro Energy Ltd (SNV) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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
Sonoro Energy Ltd. explores for, appraises, develops, and produces oil and gas resources in Canada and internationally. The company holds an agreement to acquire interest in the Waseca Formation Wells located in the Western Canadian Sedimentary Basin. The company was formerly known as Sonic Technology Solutions Inc. and changed its name to Sonoro Energy Ltd. in July 2010. Sonoro Energy Ltd. was i… Read more