SOTKAMO SILVER AB NAM. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.214x

SOTKAMO SILVER AB NAM. cash flow conversion efficiency. Based on the latest financial reports, SOTKAMO SILVER AB NAM. (VSO) has a cash flow conversion efficiency ratio of 0.214x as of March 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 (€75.80 Million ≈ $88.62 Million USD) by net assets (€353.90 Million ≈ $413.75 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 SOTKAMO SILVER AB NAM. (2021–2025)

Cash flow conversion efficiency of SOTKAMO SILVER AB NAM. from 2021 to 2025. This chart illustrates how SOTKAMO SILVER AB NAM.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SOTKAMO SILVER AB NAM. stock quote for real-time trading data and today's change.

SOTKAMO SILVER AB NAM. Cash Flow Conversion Ratio Explained

SOTKAMO SILVER AB NAM. 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.

SOTKAMO SILVER AB NAM. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SOTKAMO SILVER AB NAM. ranked by their cash flow conversion efficiency. Also see SOTKAMO SILVER AB NAM. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Coda Octopus Group Inc NASDAQ:CODA	0.035x
Terra Metals Ltd AU:TM1	-0.001x
Beta Systems Software AG F:BSS	0.005x
SaltX Technology Holding AB ST:SALT-B	-0.078x
Calida Holding AG SW:CALN	-0.056x
HLS Therapeutics Inc TO:HLS	0.105x
Nahar Spinning Mills Limited NSE:NAHARSPING	0.219x
Bioneer Corporation KQ:064550	0.004x

Annual Cash Flow Conversion Efficiency for SOTKAMO SILVER AB NAM. (2021–2025)

The table below shows the annual cash flow conversion efficiency of SOTKAMO SILVER AB NAM. from 2021 to 2025. Review SOTKAMO SILVER AB NAM. free cash flow efficiency 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	€243.50 Million ≈ $284.68 Million	€27.80 Million ≈ $32.50 Million	0.114x	-70.51%
2024-12-31	€288.30 Million ≈ $337.05 Million	€111.60 Million ≈ $130.47 Million	0.387x	+2.59%
2023-12-31	€296.30 Million ≈ $346.41 Million	€111.80 Million ≈ $130.71 Million	0.377x	+591.38%
2022-12-31	€243.70 Million ≈ $284.91 Million	€13.30 Million ≈ $15.55 Million	0.055x	-61.83%
2021-12-31	€249.00 Million ≈ $291.11 Million	€35.60 Million ≈ $41.62 Million	0.143x	--

About SOTKAMO SILVER AB NAM.

F:VSO Germany Silver

Market Cap

$102.03 Million

€87.28 Million EUR

Market Cap Rank

#18933 Global

#1745 in Germany

Share Price

€0.26

Change (1 day)

-12.67%

52-Week Range

€0.08 - €0.72

All Time High

€0.72