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 0.007x as of March 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 ($16.27 Million) by net assets ($2.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nicolet Bankshares Inc. (NIC) defensive interval to measure how many days the company can operate on defensive assets alone.
Nicolet Bankshares Inc. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Nicolet Bankshares Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
0.022x |
|
Zealand Pharma A/S
CO:ZEAL
|
-0.070x |
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
-0.001x |
|
Hayward Holdings Inc
NYSE:HAYW
|
-0.093x |
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
Innodata Inc
NASDAQ:INOD
|
0.291x |
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
0.097x |
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. 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 |
|---|---|---|---|---|
| 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