Nichols (NICL) - 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. Also see market cap of Nichols for the company's overall valuation and market capitalisation.
Nichols - Cash Flow Conversion Efficiency Trend (1991–2025)
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. Explore earnings quality score of Nichols to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco Bond Income Plus Limited
LSE:BIPS
|
0.029x |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
N/A |
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
0.191x |
|
Throgmorton Trust Plc
LSE:THRG
|
0.018x |
|
Locafy Ltd
NASDAQ:LCFY
|
-0.083x |
|
Quantum Genomics SA
PA:ALQGC
|
3.110x |
|
SIV Capital Ltd
AU:SIV
|
0.020x |
|
Thunderstruck Resources Ltd
V:AWE
|
-0.004x |
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. View Nichols (NICL) stock price for real-time trading data and today's change.
| 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