Nicolet Bankshares Inc. Cash Flow Conversion Efficiency
Nicolet Bankshares Inc. cash flow conversion efficiency. Based on the latest financial reports, Nicolet Bankshares Inc. (NIC) has a cash flow conversion efficiency ratio of 0.048x 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 ($109.69 Million) by net assets ($2.27 Billion). 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 Nicolet Bankshares Inc. (2012–2025)
Cash flow conversion efficiency of Nicolet Bankshares Inc. from 2012 to 2025. This chart illustrates how Nicolet Bankshares Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NIC live share price for real-time trading data and today's change.
Nicolet Bankshares Inc. Cash Flow Conversion Ratio Explained
Nicolet Bankshares Inc. 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.
Nicolet Bankshares Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nicolet Bankshares Inc. ranked by their cash flow conversion efficiency. Also see market cap of Nicolet Bankshares Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia Energética de Minas Gerais
MX:CIGN
|
-0.059x |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.031x |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
0.052x |
|
Georg Fischer AG
SW:GF
|
5.659x |
|
Hoegh Autoliners ASA
OL:HAUTO
|
0.458x |
|
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
|
0.028x |
|
ASSECO POLAND GDR/1 ZY 1
F:SFBG
|
N/A |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
0.190x |
Annual Cash Flow Conversion Efficiency for Nicolet Bankshares Inc. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Nicolet Bankshares Inc. from 2012 to 2025. Review Nicolet Bankshares Inc. free cash flow efficiency 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 | $1.26 Billion | $153.53 Million | 0.122x | +7.06% |
| 2024-12-31 | $1.17 Billion | $133.75 Million | 0.114x | +9.73% |
| 2023-12-31 | $1.04 Billion | $107.97 Million | 0.104x | -13.91% |
| 2022-12-31 | $972.53 Million | $117.40 Million | 0.121x | +10.25% |
| 2021-12-31 | $891.89 Million | $97.65 Million | 0.109x | -25.17% |
| 2020-12-31 | $539.19 Million | $78.90 Million | 0.146x | +30.12% |
| 2019-12-31 | $516.99 Million | $58.14 Million | 0.112x | -14.57% |
| 2018-12-31 | $387.35 Million | $50.99 Million | 0.132x | +17.97% |
| 2017-12-31 | $364.88 Million | $40.71 Million | 0.112x | +24.31% |
| 2016-12-31 | $276.37 Million | $24.81 Million | 0.090x | -34.59% |
| 2015-12-31 | $109.69 Million | $15.05 Million | 0.137x | +38.05% |
| 2014-12-31 | $111.07 Million | $11.04 Million | 0.099x | -48.34% |
| 2013-12-31 | $104.88 Million | $20.18 Million | 0.192x | -0.36% |
| 2012-12-31 | $77.38 Million | $14.94 Million | 0.193x | -- |
About Nicolet Bankshares Inc.
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin, Michigan, and Minnesota. The company accepts demand deposits, checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including co… Read more