Nichols plc
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 company operates through two segments, Still and Carbonate. It offers still, cordial, carbonated, post-mix, and frozen drinks under the Vimto, Feel Good, Levi Roots, Starslush, ICEE, SLUSH OUPPiE, CocaCola, Coke, pepsi, IRN B… Read more
Nichols plc (NJMVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.010x
Based on the latest financial reports, Nichols plc (NJMVF) 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 ($931.85K) by net assets ($94.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nichols plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Nichols plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nichols plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nichols plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
0.035x |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
0.178x |
|
Anshan Senyuan Road Bridge
SHE:300210
|
0.026x |
|
Dioo Microcircuits Co. Ltd. Jiangsu A
SHG:688381
|
N/A |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
N/A |
|
Nutex Health Inc
NASDAQ:NUTX
|
0.166x |
|
Lenzing Aktiengesellschaft
PINK:LNZNF
|
0.064x |
Annual Cash Flow Conversion Efficiency for Nichols plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Nichols plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $94.74 Million | $15.61 Million | 0.165x | -18.06% |
| 2024-12-31 | $84.05 Million | $16.90 Million | 0.201x | -2.18% |
| 2023-12-31 | $97.34 Million | $20.01 Million | 0.206x | +11.67% |
| 2022-12-31 | $88.74 Million | $16.34 Million | 0.184x | -13.95% |
| 2021-12-31 | $93.03 Million | $19.90 Million | 0.214x | +19.23% |
| 2020-12-31 | $119.88 Million | $21.51 Million | 0.179x | -20.22% |
| 2019-12-31 | $125.34 Million | $28.19 Million | 0.225x | +8.38% |
| 2018-12-31 | $112.11 Million | $23.26 Million | 0.208x | +16.16% |
| 2017-12-31 | $99.32 Million | $17.74 Million | 0.179x | -23.81% |
| 2016-12-31 | $85.97 Million | $20.16 Million | 0.234x | -5.48% |
| 2015-12-31 | $73.01 Million | $18.11 Million | 0.248x | +21.08% |
| 2014-12-31 | $58.08 Million | $11.90 Million | 0.205x | -33.20% |
| 2013-12-31 | $53.94 Million | $16.54 Million | 0.307x | +8.45% |
| 2012-12-31 | $44.99 Million | $12.72 Million | 0.283x | -19.86% |
| 2011-12-31 | $36.30 Million | $12.81 Million | 0.353x | -6.97% |
| 2010-12-31 | $30.18 Million | $11.45 Million | 0.379x | -15.82% |
| 2009-12-31 | $24.46 Million | $11.02 Million | 0.451x | +59.72% |
| 2008-12-31 | $21.27 Million | $6.00 Million | 0.282x | +23.34% |
| 2007-12-31 | $23.50 Million | $5.37 Million | 0.229x | +11.21% |
| 2006-12-31 | $20.01 Million | $4.12 Million | 0.206x | -8.43% |
| 2005-12-31 | $16.99 Million | $3.82 Million | 0.225x | +143.86% |
| 2004-12-31 | $18.06 Million | $1.66 Million | 0.092x | -2.82% |
| 2003-12-31 | $25.01 Million | $2.37 Million | 0.095x | -63.12% |
| 2002-12-31 | $27.07 Million | $6.96 Million | 0.257x | +107.70% |
| 2001-12-31 | $35.98 Million | $4.45 Million | 0.124x | +5.40% |
| 2000-12-31 | $35.17 Million | $4.13 Million | 0.117x | -54.36% |
| 1999-12-31 | $33.17 Million | $8.53 Million | 0.257x | +248.55% |
| 1998-12-31 | $30.02 Million | $2.21 Million | 0.074x | -75.59% |
| 1997-12-31 | $29.06 Million | $8.79 Million | 0.302x | +63.57% |
| 1996-12-31 | $25.43 Million | $4.70 Million | 0.185x | -14.63% |
| 1995-12-31 | $23.91 Million | $5.17 Million | 0.216x | +6.70% |
| 1994-12-31 | $25.61 Million | $5.20 Million | 0.203x | +27.07% |
| 1993-12-31 | $22.05 Million | $3.52 Million | 0.160x | -37.65% |
| 1992-12-31 | $18.40 Million | $4.71 Million | 0.256x | -15.35% |
| 1991-12-31 | $14.97 Million | $4.53 Million | 0.302x | -- |