Sonoma Resources Inc.
SRQ Resources Inc. engages in the base metal exploration and development business in Canada. The company explores for nickel, copper, and platinum group element deposits. Its flagship project is the Lac Brulé project, which consists of 594 contiguous mining claims covering an area of approximately 24,265 ha located in Québec. The company was formerly known as Sama Resources Québec Inc. and change… Read more
Sonoma Resources Inc. (SRQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.169x
Based on the latest financial reports, Sonoma Resources Inc. (SRQ) has a cash flow conversion efficiency ratio of -1.169x 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$-1.22 Million) by net assets (CA$1.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonoma Resources Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Sonoma Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sonoma Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonoma Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trisula Textile Industries Tbk PT
JK:BELL
|
0.074x |
|
Orege Société Anonyme
PA:OREGE
|
0.034x |
|
Locate Technologies Ltd
AU:LOC
|
-0.104x |
|
1933 Industries Inc
OTCQB:TGIFF
|
-0.073x |
|
BIOGEN IDEC - Dusseldorf Stock Exchang
DU:IDP
|
0.057x |
|
PFEIFFER VACU TECH
BE:PFV
|
0.095x |
|
AWY0
F:AWY0
|
N/A |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
0.011x |
Annual Cash Flow Conversion Efficiency for Sonoma Resources Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Sonoma Resources Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$450.93K | CA$-1.27 Million | -2.821x | -282.21% |
| 2023-12-31 | CA$2.02 Million | CA$-1.49 Million | -0.738x | -204.63% |
| 2022-12-31 | CA$-860.04K | CA$-606.76K | 0.706x | -- |