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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Nicolet Bankshares Inc. (NIC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WIENERBERGER ADR 1/5/O.N.
F:WIBA
|
N/A |
|
Knowles Cor
NYSE:KN
|
-0.001x |
|
Orla Mining Ltd
TO:OLA
|
0.266x |
|
Shanghai M&G Stationery Inc
SHG:603899
|
0.074x |
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
0.249x |
|
Shufersal
TA:SAE
|
0.144x |
|
China National Medicines Corp Ltd
SHG:600511
|
-0.027x |
|
LG Display
KO:034220
|
0.078x |
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 NIC market cap.
| 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