Sotkamo Silver AB (SOSI1) - Cash Flow Conversion Efficiency
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.
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. Read debt load of Sotkamo Silver AB for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Santech Holdings Limited
NASDAQ:STEC
|
N/A |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
-0.131x |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
0.033x |
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.046x |
|
TRX Gold Corporation
TO:TNX
|
0.084x |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
0.000x |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
-0.063x |
|
Corpovael S.A.B. de C.V
MX:CADUA
|
-0.095x |
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 how much is Sotkamo Silver AB 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
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.