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 operational self-sufficiency of Arctic Gold Publ AB to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pili International Multimedia Co Ltd TWO:8450	-0.127x
Kincora Copper Ltd AU:KCC	-0.005x
Maral Overseas Limited NSE:MARALOVER	0.606x
Australian Gold and Copper Ltd AU:AGC	-0.013x
Eminent Gold Corp V:EMNT	-0.146x
Bellway PLC LSE:BWY	-0.001x
Finbond Group Ltd JSE:FGL	0.692x
Chembond Chemicals Ltd NSE:CHEMBOND	-0.023x

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

$25.70 Million

Skr238.82 Million SEK

Market Cap Rank

#24322 Global

#484 in Sweden

Share Price

Skr5.97

Change (1 day)

+3.47%

52-Week Range

Skr4.36 - Skr12.20

All Time High

Skr12.20