Sotkamo Silver AB Cash Flow Conversion Efficiency

Latest as of December 2025: 0.157x

Sotkamo Silver AB 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.

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

Cash flow conversion efficiency of Sotkamo Silver AB from 2008 to 2025. This chart illustrates how Sotkamo Silver AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sotkamo Silver AB stock price for real-time trading data and today's change.

Sotkamo Silver AB Cash Flow Conversion Ratio Explained

Sotkamo Silver AB 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 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sotkamo Silver AB ranked by their cash flow conversion efficiency. Also see SOSI1 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jindal Poly Investment and Finance Company Limited NSE:JPOLYINVST	0.004x
Sound Financial Bancorp Inc NASDAQ:SFBC	0.018x
Ubiquoss Inc KQ:264450	0.015x
Prime Electronics & Satellitics Inc TW:6152	-0.095x
Mobile Infrastructure Corporation NASDAQ:BEEP	-0.010x
Sunfon Construction Co Ltd TWO:5514	-0.113x
Balyo SA PA:BALYO	-1.908x
Talisker Resources Ltd TO:TSK	-0.381x

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. Review Sotkamo Silver AB free cash flow generation 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	€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

$100.36 Million

€85.84 Million EUR

Market Cap Rank

#19002 Global

#87 in Finland

Share Price

€0.27

Change (1 day)

-13.36%

52-Week Range

€0.09 - €0.70

All Time High

€0.70