Nichols
Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally. It operates through Packaged and Out of Home segments. The company offers squash, still drinks, carbonates, flavored water, and energy drinks under the Vimto, Levi Roots, and SLUSH PU… Read more
Nichols (NICL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.169x
Based on the latest financial reports, Nichols (NICL) has a cash flow conversion efficiency ratio of 0.169x as of June 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 (GBX14.68 Million) by net assets (GBX87.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nichols - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Nichols's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nichols Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nichols ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INDEPENDENCE GROUP
MU:IDZ
|
N/A |
|
American International Ventures Inc
PINK:AIVN
|
0.016x |
|
Premium Global Income Split Corp.
TO:PGIC
|
N/A |
|
OJI HOLDINGS
BE:OJI
|
N/A |
|
STRATEGIC MINERALS EUR.
F:26K0
|
N/A |
|
TMEF
PINK:TMEF
|
N/A |
|
NGRD3F
SA:NGRD3F
|
N/A |
|
KCTC
KQ:009070
|
N/A |
Annual Cash Flow Conversion Efficiency for Nichols (1991–2024)
The table below shows the annual cash flow conversion efficiency of Nichols from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX84.05 Million | GBX16.90 Million | 0.201x | -2.18% |
| 2023-12-31 | GBX97.34 Million | GBX20.01 Million | 0.206x | +11.67% |
| 2022-12-31 | GBX88.74 Million | GBX16.34 Million | 0.184x | -13.95% |
| 2021-12-31 | GBX93.03 Million | GBX19.90 Million | 0.214x | +19.23% |
| 2020-12-31 | GBX119.88 Million | GBX21.51 Million | 0.179x | -20.22% |
| 2019-12-31 | GBX125.34 Million | GBX28.19 Million | 0.225x | +8.38% |
| 2018-12-31 | GBX112.11 Million | GBX23.26 Million | 0.208x | +16.16% |
| 2017-12-31 | GBX99.32 Million | GBX17.74 Million | 0.179x | -23.81% |
| 2016-12-31 | GBX85.97 Million | GBX20.16 Million | 0.234x | -5.48% |
| 2015-12-31 | GBX73.01 Million | GBX18.11 Million | 0.248x | +21.08% |
| 2014-12-31 | GBX58.08 Million | GBX11.90 Million | 0.205x | -33.20% |
| 2013-12-31 | GBX53.94 Million | GBX16.54 Million | 0.307x | +8.45% |
| 2012-12-31 | GBX44.99 Million | GBX12.72 Million | 0.283x | -19.86% |
| 2011-12-31 | GBX36.30 Million | GBX12.81 Million | 0.353x | -6.97% |
| 2010-12-31 | GBX30.18 Million | GBX11.45 Million | 0.379x | -15.82% |
| 2009-12-31 | GBX24.46 Million | GBX11.02 Million | 0.451x | +40.74% |
| 2008-12-31 | GBX21.27 Million | GBX6.81 Million | 0.320x | +39.97% |
| 2007-12-31 | GBX23.50 Million | GBX5.37 Million | 0.229x | +11.21% |
| 2006-12-31 | GBX20.01 Million | GBX4.12 Million | 0.206x | -50.60% |
| 2005-12-31 | GBX16.99 Million | GBX7.07 Million | 0.416x | +53.71% |
| 2004-12-31 | GBX18.06 Million | GBX4.89 Million | 0.271x | +185.81% |
| 2003-12-31 | GBX25.01 Million | GBX2.37 Million | 0.095x | -63.12% |
| 2002-12-31 | GBX27.07 Million | GBX6.96 Million | 0.257x | +107.70% |
| 2001-12-31 | GBX35.98 Million | GBX4.45 Million | 0.124x | +5.40% |
| 2000-12-31 | GBX35.17 Million | GBX4.13 Million | 0.117x | -54.36% |
| 1999-12-31 | GBX33.17 Million | GBX8.53 Million | 0.257x | +248.55% |
| 1998-12-31 | GBX30.02 Million | GBX2.21 Million | 0.074x | -75.59% |
| 1997-12-31 | GBX29.06 Million | GBX8.79 Million | 0.302x | +63.57% |
| 1996-12-31 | GBX25.43 Million | GBX4.70 Million | 0.185x | -14.63% |
| 1995-12-31 | GBX23.91 Million | GBX5.17 Million | 0.216x | +6.70% |
| 1994-12-31 | GBX25.61 Million | GBX5.20 Million | 0.203x | +27.07% |
| 1993-12-31 | GBX22.05 Million | GBX3.52 Million | 0.160x | -37.65% |
| 1992-12-31 | GBX18.40 Million | GBX4.71 Million | 0.256x | -15.35% |
| 1991-12-31 | GBX14.97 Million | GBX4.53 Million | 0.302x | -- |