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

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. Check Botnia Gold AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Caprice Resources Ltd AU:CRS	-0.023x
Prinsiri Public Company Limited BK:PRIN	0.019x
Daehan New Pharm Co. Ltd KQ:054670	0.034x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
Papilon Savunma Guvenlik Sistemleri IS:PAPIL	-0.031x
Y/KNOT S.A. AT:YKNOT	N/A
RSUPPORT Co. Ltd KQ:131370	0.000x
Techbond Group Bhd KLSE:5289	0.052x

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 market cap of Botnia Gold AB (publ).

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

$52.43 Million

Skr487.21 Million SEK

Market Cap Rank

#21655 Global

#404 in Sweden

Share Price

Skr11.94

Change (1 day)

-1.32%

52-Week Range

Skr10.55 - Skr15.85

All Time High

Skr17.55