Arctic Gold Publ AB (ARCT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.23 Million USD) by net assets (Skr111.64 Million ≈ $12.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Arctic Gold Publ AB for the company's overall valuation and market capitalisation.

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.

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. See how well can Arctic Gold Publ AB service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Gaia Inc NASDAQ:GAIA	-0.055x
Infoline Tec Holdings Bhd KLSE:0253	-0.190x
Thaire Life Assurance Public Company Limited BK:THREL	0.024x
Rubicon Water Ltd AU:RWL	-0.051x
Seoam Machinery Industry Co.Ltd KQ:100660	-0.021x
Plus Therapeutics Inc NASDAQ:PSTV	-1.306x
EG Corporation KQ:037370	0.034x
Auking Mining Ltd AU:AKN	-0.199x

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. View Arctic Gold Publ AB stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr102.73 Million ≈ $11.06 Million	Skr-4.52 Million ≈ $-486.53K	-0.044x	+78.85%
2023-12-31	Skr48.68 Million ≈ $5.24 Million	Skr-10.13 Million ≈ $-1.09 Million	-0.208x	+29.93%
2022-12-31	Skr52.12 Million ≈ $5.61 Million	Skr-15.48 Million ≈ $-1.67 Million	-0.297x	-68.62%
2021-12-31	Skr66.03 Million ≈ $7.11 Million	Skr-11.63 Million ≈ $-1.25 Million	-0.176x	-44.10%
2020-12-31	Skr45.04 Million ≈ $4.85 Million	Skr-5.50 Million ≈ $-592.43K	-0.122x	-43.76%
2019-12-31	Skr66.08 Million ≈ $7.11 Million	Skr-5.62 Million ≈ $-604.59K	-0.085x	-48.19%
2018-12-31	Skr58.98 Million ≈ $6.35 Million	Skr-3.38 Million ≈ $-364.17K	-0.057x	-234.24%
2017-12-31	Skr47.89 Million ≈ $5.15 Million	Skr-822.00K ≈ $-88.46K	-0.017x	+58.53%
2016-12-31	Skr29.88 Million ≈ $3.22 Million	Skr-1.24 Million ≈ $-133.12K	-0.041x	-17.35%
2015-12-31	Skr33.60 Million ≈ $3.62 Million	Skr-1.19 Million ≈ $-127.52K	-0.035x	+4.53%
2014-12-31	Skr55.30 Million ≈ $5.95 Million	Skr-2.04 Million ≈ $-219.86K	-0.037x	+43.91%
2013-12-31	Skr55.84 Million ≈ $6.01 Million	Skr-3.68 Million ≈ $-395.81K	-0.066x	+35.27%
2012-12-31	Skr58.33 Million ≈ $6.28 Million	Skr-5.94 Million ≈ $-638.81K	-0.102x	+4.25%
2011-12-31	Skr63.15 Million ≈ $6.80 Million	Skr-6.71 Million ≈ $-722.32K	-0.106x	-109.92%
2010-12-31	Skr58.44 Million ≈ $6.29 Million	Skr-2.96 Million ≈ $-318.44K	-0.051x	+76.79%
2009-12-31	Skr9.03 Million ≈ $971.85K	Skr-1.97 Million ≈ $-211.99K	-0.218x	-13.96%
2008-12-31	Skr2.71 Million ≈ $291.60K	Skr-518.62K ≈ $-55.81K	-0.191x	--

About Arctic Gold Publ AB

ST:ARCT Sweden Other Industrial Metals & Mining

Market Cap

$26.43 Million

Skr245.62 Million SEK

Market Cap Rank

#24283 Global

#462 in Sweden

Share Price

Skr6.14

Change (1 day)

+5.50%

52-Week Range

Skr4.36 - Skr12.20

All Time High

Skr12.20