Botnia Gold AB (publ)
Botnia Gold AB (publ), together with its subsidiaries, engages in the exploration of precious and base metals in Sweden. Its project portfolio includes gold and sulphide ore projects with one environmental permit for mining, four exploration permits, and two processing concessions in the Vindelgransele area in Sweden. The company was formerly known as Botnia Exploration Holding AB (publ) and chan… Read more
Botnia Gold AB (publ) (BOTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.446x
Based on the latest financial reports, Botnia Gold AB (publ) (BOTX) has a cash flow conversion efficiency ratio of 0.446x as of December 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 (Skr94.11 Million) by net assets (Skr210.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Botnia Gold AB (publ) - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Botnia Gold AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Botnia Gold AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Botnia Gold AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
0.022x |
|
Novo Resources Corp
OTCQB:NSRPF
|
-0.052x |
|
Tracxn Technologies Limited
NSE:TRACXN
|
0.002x |
|
Generation Mining Limited
OTCQB:GENMF
|
0.021x |
|
Kumho Electric
KO:001210
|
0.123x |
|
Korea Computer & Systems Inc
KQ:115500
|
0.057x |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
Jorjin Technologies
TWO:4980
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Botnia Gold AB (publ) (2009–2025)
The table below shows the annual cash flow conversion efficiency of Botnia Gold AB (publ) from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr210.82 Million | Skr94.11 Million | 0.446x | +1165.79% |
| 2024-12-31 | Skr161.86 Million | Skr5.71 Million | 0.035x | +178.94% |
| 2023-12-31 | Skr134.60 Million | Skr-6.01 Million | -0.045x | -52.55% |
| 2022-12-31 | Skr141.44 Million | Skr-4.14 Million | -0.029x | +27.72% |
| 2021-12-31 | Skr89.02 Million | Skr-3.61 Million | -0.041x | +53.01% |
| 2020-12-31 | Skr84.89 Million | Skr-7.32 Million | -0.086x | -112.65% |
| 2019-12-31 | Skr87.00 Million | Skr-3.53 Million | -0.041x | +39.70% |
| 2018-12-31 | Skr78.26 Million | Skr-5.26 Million | -0.067x | +19.65% |
| 2017-12-31 | Skr84.63 Million | Skr-7.08 Million | -0.084x | -3.22% |
| 2016-12-31 | Skr54.50 Million | Skr-4.42 Million | -0.081x | -6.31% |
| 2015-12-31 | Skr62.41 Million | Skr-4.76 Million | -0.076x | +31.66% |
| 2014-12-31 | Skr56.12 Million | Skr-6.26 Million | -0.112x | -64.78% |
| 2013-12-31 | Skr58.22 Million | Skr-3.94 Million | -0.068x | +31.16% |
| 2012-12-31 | Skr53.54 Million | Skr-5.27 Million | -0.098x | +19.49% |
| 2011-12-31 | Skr42.00 Million | Skr-5.13 Million | -0.122x | -61.64% |
| 2010-12-31 | Skr49.45 Million | Skr-3.74 Million | -0.076x | +52.79% |
| 2009-12-31 | Skr13.56 Million | Skr-2.17 Million | -0.160x | -- |