Nickel Industries Ltd (NIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nickel Industries Ltd (NIC) has a cash flow conversion efficiency ratio of 0.036x 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 (AU$87.87 Million ≈ $62.17 Million USD) by net assets (AU$2.46 Billion ≈ $1.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nickel Industries Ltd (NIC) balance sheet quality index to measure how much of total assets are equity-financed.
Nickel Industries Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Nickel Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nickel Industries Ltd (NIC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Nickel Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nickel Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peloton Interactive Inc
NASDAQ:PTON
|
-0.369x |
|
Atkore International Group Inc
NYSE:ATKR
|
0.022x |
|
Eutelsat Communications SA
PA:ETL
|
0.071x |
|
CECO Environmental Corp.
NASDAQ:CECO
|
0.018x |
|
SIMS LTD. ADR
F:I8MA
|
N/A |
|
BioArctic AB (publ)
ST:BIOA-B
|
-0.021x |
|
Calix Inc
NYSE:CALX
|
0.020x |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
-0.099x |
Annual Cash Flow Conversion Efficiency for Nickel Industries Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Nickel Industries Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see NIC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$2.46 Billion ≈ $1.74 Billion |
AU$105.25 Million ≈ $74.47 Million |
0.043x | -61.26% |
| 2024-12-31 | AU$2.55 Billion ≈ $1.80 Billion |
AU$281.39 Million ≈ $199.10 Million |
0.110x | +39.70% |
| 2023-12-31 | AU$2.91 Billion ≈ $2.06 Billion |
AU$229.76 Million ≈ $162.57 Million |
0.079x | -36.42% |
| 2022-12-31 | AU$1.81 Billion ≈ $1.28 Billion |
AU$225.58 Million ≈ $159.61 Million |
0.124x | -14.64% |
| 2021-12-31 | AU$1.30 Billion ≈ $918.36 Million |
AU$189.02 Million ≈ $133.74 Million |
0.146x | +5.49% |
| 2020-12-31 | AU$1.09 Billion ≈ $768.58 Million |
AU$149.95 Million ≈ $106.10 Million |
0.138x | +157.93% |
| 2019-12-31 | AU$1.03 Billion ≈ $726.86 Million |
AU$54.98 Million ≈ $38.90 Million |
0.054x | +739.61% |
| 2018-12-31 | AU$648.46 Million ≈ $458.83 Million |
AU$4.13 Million ≈ $2.92 Million |
0.006x | +106.09% |
| 2017-12-31 | AU$101.70 Million ≈ $71.96 Million |
AU$-10.64 Million ≈ $-7.53 Million |
-0.105x | -240.29% |
| 2016-12-31 | AU$1.51 Million ≈ $1.06 Million |
AU$112.28K ≈ $79.45K |
0.075x | +564.30% |
| 2015-12-31 | AU$6.46 Million ≈ $4.57 Million |
AU$-103.76K ≈ $-73.42K |
-0.016x | +90.41% |
| 2014-12-31 | AU$5.26 Million ≈ $3.72 Million |
AU$-881.13K ≈ $-623.46K |
-0.168x | -- |
About Nickel Industries Ltd
Nickel Industries Limited engages in nickel ore mining, nickel pig iron, cobalt, and nickel matte production activities. It also produces mixed hydroxide precipitate for use in the electric vehicle supply chain. The company was formerly known as Nickel Mines Limited and changed its name to Nickel Industries Limited in June 2022. The company was incorporated in 2007 and is based in Sydney, Austral… Read more