Botnia Gold AB (publ) (BOTX) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.158x

Based on the latest financial reports, Botnia Gold AB (publ) (BOTX) has a cash flow conversion efficiency ratio of -0.158x as of March 2026. 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-37.07 Million ≈ $-3.99 Million USD) by net assets (Skr234.23 Million ≈ $25.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BOTX market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Botnia Gold AB (publ) to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FRANCHETTI S.P.A. F:D0E	N/A
Siam Steel Service Center Public Company Limited BK:SSSC	0.050x
Johnson Matthey PLC LSE:JMAT	0.176x
Space Hellas SA AT:SPACE	-0.583x
SMAIO SA PA:ALSMA	0.051x
Malacca Trust Wuwungan Insurance PT JK:MTWI	-0.112x
Lay Hong Bhd KLSE:9385	0.018x
Korea Steel Co Ltd KO:007280	0.038x

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. View today's stock price for Botnia Gold AB (publ) for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr210.82 Million ≈ $22.69 Million	Skr106.11 Million ≈ $11.42 Million	0.503x	+1327.20%
2024-12-31	Skr161.86 Million ≈ $17.42 Million	Skr5.71 Million ≈ $614.27K	0.035x	+178.94%
2023-12-31	Skr134.60 Million ≈ $14.48 Million	Skr-6.01 Million ≈ $-647.09K	-0.045x	-52.55%
2022-12-31	Skr141.44 Million ≈ $15.22 Million	Skr-4.14 Million ≈ $-445.75K	-0.029x	+27.72%
2021-12-31	Skr89.02 Million ≈ $9.58 Million	Skr-3.61 Million ≈ $-388.17K	-0.041x	+53.01%
2020-12-31	Skr84.89 Million ≈ $9.14 Million	Skr-7.32 Million ≈ $-787.75K	-0.086x	-112.65%
2019-12-31	Skr87.00 Million ≈ $9.36 Million	Skr-3.53 Million ≈ $-379.67K	-0.041x	+39.70%
2018-12-31	Skr78.26 Million ≈ $8.42 Million	Skr-5.26 Million ≈ $-566.38K	-0.067x	+19.65%
2017-12-31	Skr84.63 Million ≈ $9.11 Million	Skr-7.08 Million ≈ $-762.24K	-0.084x	-3.22%
2016-12-31	Skr54.50 Million ≈ $5.87 Million	Skr-4.42 Million ≈ $-475.55K	-0.081x	-6.31%
2015-12-31	Skr62.41 Million ≈ $6.72 Million	Skr-4.76 Million ≈ $-512.25K	-0.076x	+31.66%
2014-12-31	Skr56.12 Million ≈ $6.04 Million	Skr-6.26 Million ≈ $-674.00K	-0.112x	-64.78%
2013-12-31	Skr58.22 Million ≈ $6.26 Million	Skr-3.94 Million ≈ $-424.33K	-0.068x	+31.16%
2012-12-31	Skr53.54 Million ≈ $5.76 Million	Skr-5.27 Million ≈ $-566.92K	-0.098x	+19.49%
2011-12-31	Skr42.00 Million ≈ $4.52 Million	Skr-5.13 Million ≈ $-552.39K	-0.122x	-61.64%
2010-12-31	Skr49.45 Million ≈ $5.32 Million	Skr-3.74 Million ≈ $-402.38K	-0.076x	+52.79%
2009-12-31	Skr13.56 Million ≈ $1.46 Million	Skr-2.17 Million ≈ $-233.63K	-0.160x	--

About Botnia Gold AB (publ)

ST:BOTX Sweden Gold

Market Cap

$46.64 Million

Skr433.35 Million SEK

Market Cap Rank

#22244 Global

#416 in Sweden

Share Price

Skr10.62

Change (1 day)

-2.03%

52-Week Range

Skr10.52 - Skr15.75

All Time High

Skr17.55