Arctic Gold Publ AB Cash Flow Conversion Efficiency

Latest as of June 2025: -0.102x

Arctic Gold Publ AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Arctic Gold Publ AB (2008–2024)

Cash flow conversion efficiency of Arctic Gold Publ AB from 2008 to 2024. This chart illustrates how Arctic Gold Publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARCT stock price and chart for real-time trading data and today's change.

Arctic Gold Publ AB Cash Flow Conversion Ratio Explained

Arctic Gold Publ 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.

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. Also see Arctic Gold Publ AB (ARCT) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HUIJING HLDG.CO.LTD HD-01 F:3XU	N/A
Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	0.357x
SAIHEAT Limited NASDAQ:SAIH	-0.084x
Polarx Ltd AU:PXX	0.000x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	-0.007x
Canterra Minerals Corporation V:CTM	-0.091x
Oceana Lithium Ltd AU:OCN	-0.007x
Uvre Ltd AU:UVA	-0.248x

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. Review ARCT FCF generation index 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
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

$28.89 Million

Skr268.42 Million SEK

Market Cap Rank

#23722 Global

#450 in Sweden

Share Price

Skr6.71

Change (1 day)

-1.03%

52-Week Range

Skr4.36 - Skr12.20

All Time High

Skr12.20