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.

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. Read NIC total debt and obligations for a breakdown of total debt and financial obligations.

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
Organización Soriana S. A. B. de C. V MX:SORIANAB	0.047x
Vita Coco Company Inc NASDAQ:COCO	0.121x
WesBanco Inc NASDAQ:WSBC	0.024x
Aneka Tambang (Persero) TBK (PT) AU:ATM	0.051x
FS KKR Capital Corp NYSE:FSK	0.059x
First Hawaiian Inc NASDAQ:FHB	0.021x
Hisense Kelon Electrical Holdings Co Ltd SHE:000921	0.104x
National Beverage Corp NASDAQ:FIZZ	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

$3.26 Billion

AU$4.60 Billion AUD

Market Cap Rank

#4698 Global

#117 in Australia

Share Price

AU$1.06

Change (1 day)

-0.47%

52-Week Range

AU$0.60 - AU$1.07

All Time High

AU$1.45