Sotkamo Silver AB (SOSI1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.157x

Based on the latest financial reports, Sotkamo Silver AB (SOSI1) has a cash flow conversion efficiency ratio of 0.157x as of December 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 (€38.08 Million ≈ $44.52 Million USD) by net assets (€242.74 Million ≈ $283.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Sotkamo Silver AB to measure how much of total assets are equity-financed.

Sotkamo Silver AB - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Sotkamo Silver AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SOSI1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Sotkamo Silver AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sotkamo Silver AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Estika Tata Tiara Tbk PT JK:BEEF	0.512x
Hwa Fong Rubber Ind Co Ltd TW:2109	0.062x
Santech Holdings Limited NASDAQ:STEC	N/A
LG Household & Healthcare Ltd Pref KO:051905	0.029x
Wanbury Limited NSE:WANBURY	-0.053x
TRX Gold Corporation TO:TNX	0.084x
KULR Technology Group Inc NYSE MKT:KULR	-0.063x
Sukgyung AT Co. Ltd. KQ:357550	0.047x

Annual Cash Flow Conversion Efficiency for Sotkamo Silver AB (2008–2025)

The table below shows the annual cash flow conversion efficiency of Sotkamo Silver AB from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see SOSI1 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€242.74 Million ≈ $283.79 Million	€27.61 Million ≈ $32.28 Million	0.114x	-70.61%
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	+1416.93%
2020-12-31	€212.20 Million ≈ $248.08 Million	€2.00 Million ≈ $2.34 Million	0.009x	-93.18%
2019-12-31	€218.60 Million ≈ $255.57 Million	€30.20 Million ≈ $35.31 Million	0.138x	+966.69%
2018-12-31	€303.07 Million ≈ $354.32 Million	€-4.83 Million ≈ $-5.65 Million	-0.016x	+79.17%
2017-12-31	€328.52 Million ≈ $384.07 Million	€-25.14 Million ≈ $-29.39 Million	-0.077x	-54.92%
2016-12-31	€287.92 Million ≈ $336.61 Million	€-14.22 Million ≈ $-16.63 Million	-0.049x	+6.83%
2015-12-31	€124.76 Million ≈ $145.85 Million	€-6.61 Million ≈ $-7.73 Million	-0.053x	+41.70%
2014-12-31	€136.56 Million ≈ $159.65 Million	€-12.42 Million ≈ $-14.52 Million	-0.091x	-12.84%
2013-12-31	€107.73 Million ≈ $125.95 Million	€-8.68 Million ≈ $-10.15 Million	-0.081x	-60.90%
2012-12-31	€113.58 Million ≈ $132.79 Million	€-5.69 Million ≈ $-6.65 Million	-0.050x	+41.28%
2011-12-31	€74.39 Million ≈ $86.97 Million	€-6.35 Million ≈ $-7.42 Million	-0.085x	+59.19%
2010-12-31	€68.71 Million ≈ $80.33 Million	€-14.36 Million ≈ $-16.79 Million	-0.209x	-13.05%
2009-12-31	€44.45 Million ≈ $51.97 Million	€-8.22 Million ≈ $-9.61 Million	-0.185x	+56.32%
2008-12-31	€48.77 Million ≈ $57.02 Million	€-20.65 Million ≈ $-24.14 Million	-0.423x	--

About Sotkamo Silver AB

HE:SOSI1 Finland Silver

Market Cap

$131.49 Million

€112.47 Million EUR

Market Cap Rank

#18199 Global

#82 in Finland

Share Price

€0.35

Change (1 day)

+0.72%

52-Week Range

€0.08 - €0.70

All Time High

€0.70