Nickel Industries Ltd (NIC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
The Marzetti Company NASDAQ:MZTI	0.086x
Fujian Sunner Development Co Ltd SHE:002299	0.145x
Flat Glass Group Co. Ltd SHG:601865	0.039x
Brookfield Business Partners L.P. TO:BBU-UN	0.041x
CECO Environmental Corp. NASDAQ:CECO	0.018x
ZIM Integrated Shipping Services Ltd NYSE:ZIM	0.069x
Cal-Comp Electronics (Thailand) Public Company Limited BK:CCET	-0.031x
Tibet Huayu Mining Co Ltd SHG:601020	0.047x

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 market cap of Nickel Industries Ltd.

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

AU:NIC Australia Other Industrial Metals & Mining

Market Cap

$2.93 Billion

AU$4.15 Billion AUD

Market Cap Rank

#5080 Global

#123 in Australia

Share Price

AU$0.96

Change (1 day)

-1.04%

52-Week Range

AU$0.67 - AU$1.10

All Time High

AU$1.45