Nicolet Bankshares Inc. (NIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nicolet Bankshares Inc. (NIC) has a cash flow conversion efficiency ratio of 0.038x as of September 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 ($45.86 Million) by net assets ($1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nicolet Bankshares Inc. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Nicolet Bankshares Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NIC total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atul Limited
NSE:ATUL
|
-0.002x |
|
Zhejiang Jinke Peroxides Co Ltd
SHE:300459
|
0.029x |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
0.040x |
|
City Union Bank Limited
NSE:CUB
|
-0.407x |
|
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
|
0.074x |
|
Wuxi Shangji Automation Co Ltd
SHG:603185
|
0.050x |
|
Nextnav Acquisition Corp
NASDAQ:NN
|
0.405x |
Annual Cash Flow Conversion Efficiency for Nicolet Bankshares Inc. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Nicolet Bankshares Inc. from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Nicolet Bankshares Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industr… Read more