Botnia Gold AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: -0.158x

Botnia Gold AB (publ) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Botnia Gold AB (publ) (2009–2025)

Cash flow conversion efficiency of Botnia Gold AB (publ) from 2009 to 2025. This chart illustrates how Botnia Gold AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOTX share price today for real-time trading data and today's change.

Botnia Gold AB (publ) Cash Flow Conversion Ratio Explained

Botnia Gold AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Botnia Gold AB (publ) (BOTX) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FreeCast, Inc. Class A Common Stock NASDAQ:CAST	0.408x
Heritage Global Inc NASDAQ:HGBL	-0.032x
White Pearl Technology Group B ST:WPTG-B	0.057x
Simula Technology TWO:3511	0.013x
Rigolleau SA BA:RIGO	0.016x
DESWELL INDS INC. DL-01 F:DW2	N/A
JSS Real Estate SOCIMI SA MC:YJSS	0.002x
Schwälbchen Molkerei Jakob Berz AG F:SMB	N/A

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. Review Botnia Gold AB (publ) (BOTX) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$43.08 Million

Skr400.30 Million SEK

Market Cap Rank

#22252 Global

#418 in Sweden

Share Price

Skr9.81

Change (1 day)

+0.51%

52-Week Range

Skr9.76 - Skr15.75

All Time High

Skr17.55