Nichols (NICL) - Cash Flow Conversion Efficiency
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 ≈ $1.79K USD) by net assets (GBX87.01 Million ≈ $10.59K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nichols defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cemtrex Inc
NASDAQ:CETX
|
-0.127x |
|
Quest PharmaTech Inc
V:QPT
|
-0.002x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
Gungnir Resources Inc
V:GUG
|
-0.011x |
|
Tissue Repair Ltd
AU:TRP
|
-0.339x |
|
Octopus Renewables Infra Trust
LSE:ORIT
|
0.039x |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
-0.171x |
|
Restore plc
LSE:RST
|
0.121x |
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. For the full company profile with market capitalisation and key ratios, see Nichols market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX84.05 Million ≈ $10.23K |
GBX16.90 Million ≈ $2.06K |
0.201x | -2.18% |
| 2023-12-31 | GBX97.34 Million ≈ $11.84K |
GBX20.01 Million ≈ $2.43K |
0.206x | +11.67% |
| 2022-12-31 | GBX88.74 Million ≈ $10.80K |
GBX16.34 Million ≈ $1.99K |
0.184x | -13.95% |
| 2021-12-31 | GBX93.03 Million ≈ $11.32K |
GBX19.90 Million ≈ $2.42K |
0.214x | +19.23% |
| 2020-12-31 | GBX119.88 Million ≈ $14.59K |
GBX21.51 Million ≈ $2.62K |
0.179x | -20.22% |
| 2019-12-31 | GBX125.34 Million ≈ $15.25K |
GBX28.19 Million ≈ $3.43K |
0.225x | +8.38% |
| 2018-12-31 | GBX112.11 Million ≈ $13.64K |
GBX23.26 Million ≈ $2.83K |
0.208x | +16.16% |
| 2017-12-31 | GBX99.32 Million ≈ $12.08K |
GBX17.74 Million ≈ $2.16K |
0.179x | -23.81% |
| 2016-12-31 | GBX85.97 Million ≈ $10.46K |
GBX20.16 Million ≈ $2.45K |
0.234x | -5.48% |
| 2015-12-31 | GBX73.01 Million ≈ $8.88K |
GBX18.11 Million ≈ $2.20K |
0.248x | +21.08% |
| 2014-12-31 | GBX58.08 Million ≈ $7.07K |
GBX11.90 Million ≈ $1.45K |
0.205x | -33.20% |
| 2013-12-31 | GBX53.94 Million ≈ $6.56K |
GBX16.54 Million ≈ $2.01K |
0.307x | +8.45% |
| 2012-12-31 | GBX44.99 Million ≈ $5.47K |
GBX12.72 Million ≈ $1.55K |
0.283x | -19.86% |
| 2011-12-31 | GBX36.30 Million ≈ $4.42K |
GBX12.81 Million ≈ $1.56K |
0.353x | -6.97% |
| 2010-12-31 | GBX30.18 Million ≈ $3.67K |
GBX11.45 Million ≈ $1.39K |
0.379x | -15.82% |
| 2009-12-31 | GBX24.46 Million ≈ $2.98K |
GBX11.02 Million ≈ $1.34K |
0.451x | +40.74% |
| 2008-12-31 | GBX21.27 Million ≈ $2.59K |
GBX6.81 Million ≈ $828.34 |
0.320x | +39.97% |
| 2007-12-31 | GBX23.50 Million ≈ $2.86K |
GBX5.37 Million ≈ $653.86 |
0.229x | +11.21% |
| 2006-12-31 | GBX20.01 Million ≈ $2.43K |
GBX4.12 Million ≈ $500.68 |
0.206x | -50.60% |
| 2005-12-31 | GBX16.99 Million ≈ $2.07K |
GBX7.07 Million ≈ $860.70 |
0.416x | +53.71% |
| 2004-12-31 | GBX18.06 Million ≈ $2.20K |
GBX4.89 Million ≈ $595.09 |
0.271x | +185.81% |
| 2003-12-31 | GBX25.01 Million ≈ $3.04K |
GBX2.37 Million ≈ $288.36 |
0.095x | -63.12% |
| 2002-12-31 | GBX27.07 Million ≈ $3.29K |
GBX6.96 Million ≈ $846.34 |
0.257x | +107.70% |
| 2001-12-31 | GBX35.98 Million ≈ $4.38K |
GBX4.45 Million ≈ $541.68 |
0.124x | +5.40% |
| 2000-12-31 | GBX35.17 Million ≈ $4.28K |
GBX4.13 Million ≈ $502.26 |
0.117x | -54.36% |
| 1999-12-31 | GBX33.17 Million ≈ $4.04K |
GBX8.53 Million ≈ $1.04K |
0.257x | +248.55% |
| 1998-12-31 | GBX30.02 Million ≈ $3.65K |
GBX2.21 Million ≈ $269.50 |
0.074x | -75.59% |
| 1997-12-31 | GBX29.06 Million ≈ $3.54K |
GBX8.79 Million ≈ $1.07K |
0.302x | +63.57% |
| 1996-12-31 | GBX25.43 Million ≈ $3.09K |
GBX4.70 Million ≈ $571.85 |
0.185x | -14.63% |
| 1995-12-31 | GBX23.91 Million ≈ $2.91K |
GBX5.17 Million ≈ $629.65 |
0.216x | +6.70% |
| 1994-12-31 | GBX25.61 Million ≈ $3.12K |
GBX5.20 Million ≈ $632.08 |
0.203x | +27.07% |
| 1993-12-31 | GBX22.05 Million ≈ $2.68K |
GBX3.52 Million ≈ $428.40 |
0.160x | -37.65% |
| 1992-12-31 | GBX18.40 Million ≈ $2.24K |
GBX4.71 Million ≈ $573.31 |
0.256x | -15.35% |
| 1991-12-31 | GBX14.97 Million ≈ $1.82K |
GBX4.53 Million ≈ $551.05 |
0.302x | -- |
About 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