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

Latest 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 ≈ $10.13 Million USD) by net assets (Skr210.82 Million ≈ $22.69 Million USD). 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. Read total liabilities of Botnia Gold AB (publ) for a breakdown of total debt and financial obligations.

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
Airmate Cayman International Co Ltd TW:1626	0.007x
Instil Bio Inc. NASDAQ:TIL	-0.062x
Hwail Pharmaceutical Co.Ltd KQ:061250	0.033x
Metair JSE:MTA	-0.172x
Kingston Resources Ltd AU:KSN	0.081x
Wiener Privatbank SE VI:WPB	-0.422x
Solytech Enterprise Corp TW:1471	0.004x
EgnsINVEST Ejendomme Tyskland A/S CO:EGNETY	0.007x

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. For the full company profile with market capitalisation and key ratios, see Botnia Gold AB (publ) (BOTX) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr210.82 Million ≈ $22.69 Million	Skr94.11 Million ≈ $10.13 Million	0.446x	+1165.79%
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

$53.57 Million

Skr497.82 Million SEK

Market Cap Rank

#21635 Global

#396 in Sweden

Share Price

Skr12.20

Change (1 day)

-2.87%

52-Week Range

Skr10.35 - Skr15.85

All Time High

Skr17.55