Nichols Cash Flow Conversion Efficiency
Nichols cash flow conversion efficiency. Based on the latest financial reports, Nichols (NICL) has a cash flow conversion efficiency ratio of 0.183x as of June 2026. 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 (GBX18.14 Million ≈ $2.21K USD) by net assets (GBX99.08 Million ≈ $12.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Nichols (1991–2025)
Cash flow conversion efficiency of Nichols from 1991 to 2025. This chart illustrates how Nichols's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nichols share price for real-time trading data and today's change.
Nichols Cash Flow Conversion Ratio Explained
Nichols cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Nichols Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nichols ranked by their cash flow conversion efficiency. Also see market value of Nichols for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USWE Sports AB
ST:USWE
|
-0.007x |
|
Tyranna Resources Ltd
AU:TYX
|
-0.403x |
|
Binect AG
XETRA:MA10
|
0.012x |
|
Dangee Dums Limited
NSE:DANGEE
|
0.140x |
|
PURE ENERGY MINLS
F:AHG
|
0.008x |
|
Future Consumer Limited
NSE:FCONSUMER
|
-0.022x |
|
REGENCY SILVER CORP.
F:ZJ9
|
N/A |
|
California Software Company Limited
NSE:CALSOFT
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Nichols (1991–2025)
The table below shows the annual cash flow conversion efficiency of Nichols from 1991 to 2025. Review NICL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX94.75 Million ≈ $11.53K |
GBX15.61 Million ≈ $1.90K |
0.165x | -18.06% |
| 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, flavored water and carbonates, and energy drinks under the Vimto, Levi Roots, and SLUSH… Read more