Arctic Gold Publ AB
Arctic Minerals AB (publ) operates as a mineral exploration and development company in Sweden, Norway, and Finland. The company explores for copper, gold, and critical minerals deposits. The company was incorporated in 1999 and is based in Uppsala, Sweden.
Arctic Gold Publ AB (ARCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.102x
Based on the latest financial reports, Arctic Gold Publ AB (ARCT) has a cash flow conversion efficiency ratio of -0.102x as of June 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 (Skr-11.44 Million) by net assets (Skr111.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arctic Gold Publ AB - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Arctic Gold Publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arctic Gold Publ AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arctic Gold Publ AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texas Rare Earth Resources Corp
OTCQB:TMRC
|
-0.078x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Inversiones Doalca SOCIMI SA
MC:YDOA
|
0.124x |
|
T Man Pharmaceutical PCL
BK:TMAN
|
N/A |
|
Lebledor F&B Co., Ltd.
TWO:7757
|
0.153x |
|
Apollo Minerals Ltd
AU:AON
|
-0.236x |
|
Bonterra Resources Inc
OTCQX:BONXF
|
-0.101x |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
2.825x |
Annual Cash Flow Conversion Efficiency for Arctic Gold Publ AB (2008–2024)
The table below shows the annual cash flow conversion efficiency of Arctic Gold Publ AB from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr102.73 Million | Skr-4.52 Million | -0.044x | +78.85% |
| 2023-12-31 | Skr48.68 Million | Skr-10.13 Million | -0.208x | +29.93% |
| 2022-12-31 | Skr52.12 Million | Skr-15.48 Million | -0.297x | -68.62% |
| 2021-12-31 | Skr66.03 Million | Skr-11.63 Million | -0.176x | -44.10% |
| 2020-12-31 | Skr45.04 Million | Skr-5.50 Million | -0.122x | -43.76% |
| 2019-12-31 | Skr66.08 Million | Skr-5.62 Million | -0.085x | -48.19% |
| 2018-12-31 | Skr58.98 Million | Skr-3.38 Million | -0.057x | -234.24% |
| 2017-12-31 | Skr47.89 Million | Skr-822.00K | -0.017x | +58.53% |
| 2016-12-31 | Skr29.88 Million | Skr-1.24 Million | -0.041x | -17.35% |
| 2015-12-31 | Skr33.60 Million | Skr-1.19 Million | -0.035x | +4.53% |
| 2014-12-31 | Skr55.30 Million | Skr-2.04 Million | -0.037x | +43.91% |
| 2013-12-31 | Skr55.84 Million | Skr-3.68 Million | -0.066x | +35.27% |
| 2012-12-31 | Skr58.33 Million | Skr-5.94 Million | -0.102x | +4.25% |
| 2011-12-31 | Skr63.15 Million | Skr-6.71 Million | -0.106x | -109.92% |
| 2010-12-31 | Skr58.44 Million | Skr-2.96 Million | -0.051x | +76.79% |
| 2009-12-31 | Skr9.03 Million | Skr-1.97 Million | -0.218x | -13.96% |
| 2008-12-31 | Skr2.71 Million | Skr-518.62K | -0.191x | -- |