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. See ARCT equity financing ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Arctic Gold Publ AB to assess the company's total reinvestment commitment from operating cash flow.

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
TMK Energy Ltd AU:TMK	-0.030x
Associated Industries China Inc TW:9912	0.069x
Kidoz Inc V:KIDZ	0.061x
PPK Group Ltd AU:PPK	-0.034x
Helium Evolution Inc V:HEVI	-0.016x
Cherrybro co.Ltd KQ:066360	0.064x
KR1 PLC LS -0019 F:K4H	N/A
Dunelm Group PLC LSE:DNLM	0.128x

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 how much is Arctic Gold Publ AB worth.

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

$21.83 Million

Skr202.81 Million SEK

Market Cap Rank

#24777 Global

#498 in Sweden

Share Price

Skr5.07

Change (1 day)

-3.06%

52-Week Range

Skr4.36 - Skr12.20

All Time High

Skr12.20