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.

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. Read how much debt does Arctic Gold Publ AB carry for a breakdown of total debt and financial obligations.

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
Renrenle Commercial Group Co Ltd SHE:002336	0.110x
Klaria Pharma Holding AB ST:KLAR	0.706x
Alla Public Company Limited BK:ALLA	0.049x
Femasys Inc NASDAQ:FEMY	-0.713x
Guardian Exploration Inc V:GX	0.634x
HiTi Digital Inc TW:3494	-0.084x
Matching Maximize Solution Public Company Limited BK:MATCH	0.033x
Anteotech Ltd AU:ADO	-1.453x

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. For the full company profile with market capitalisation and key ratios, see market value of Arctic Gold Publ AB.

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

$23.16 Million

Skr215.21 Million SEK

Market Cap Rank

#24565 Global

#487 in Sweden

Share Price

Skr5.38

Change (1 day)

+0.00%

52-Week Range

Skr4.36 - Skr12.20

All Time High

Skr12.20