Nichols (NICL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nichols (NICL) has a cash flow conversion efficiency ratio of 0.010x 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 (GBX932.00K ≈ $113.40 USD) by net assets (GBX94.75 Million ≈ $11.53K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NICL net asset quality score to measure how much of total assets are equity-financed.
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. Check Nichols cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Austin Metals Ltd
AU:AYT
|
-0.023x |
|
Kanger International Bhd
KLSE:0170
|
-0.041x |
|
Fidelity Asian Values
LSE:FAS
|
0.000x |
|
Pacte Novation
PA:MLPAC
|
N/A |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
|
First Helium Inc
V:HELI
|
0.009x |
|
Treasure Global Inc.
NASDAQ:TGL
|
-0.147x |
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. For the full company profile with market capitalisation and key ratios, see how much is Nichols worth.
| 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