SOTKAMO SILVER AB NAM. (VSO) - 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.
SOTKAMO SILVER AB NAM. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SOTKAMO SILVER AB NAM.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of SOTKAMO SILVER AB NAM. for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astron Corporation Ltd
AU:ATR
|
-0.020x |
|
Heron Therapeuti
NASDAQ:HRTX
|
-0.169x |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
N/A |
|
Taylor Devices Inc
NASDAQ:TAYD
|
0.013x |
|
San Far Property Ltd
TW:9946
|
0.166x |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
0.022x |
|
Korea Air Svc
KO:005430
|
-0.064x |
|
LK CHEM
KQ:489500
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see VSO company net worth.
| 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.
Sotkamo Silver AB, a mining and ore prospecting company, develops and utilizes mineral deposits in the Kainuu region in Finland. The company primarily explores for silver, gold, lead, and zinc deposits. Its main project is the silver mine project located in Sotkamo, Finland. The company was incorporated in 1983 and is based in Stockholm, Sweden.