Nicoccino Holding AB (NICO) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.500x

Based on the latest financial reports, Nicoccino Holding AB (NICO) has a cash flow conversion efficiency ratio of -0.500x 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 (Skr-1.82 Million ≈ $-195.86K USD) by net assets (Skr3.64 Million ≈ $391.83K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Nicoccino Holding AB to measure how much of total assets are equity-financed.

Nicoccino Holding AB - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Nicoccino Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how aggressively does Nicoccino Holding AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Nicoccino Holding AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nicoccino Holding AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zaplox AB ST:ZAPLOX	25.961x
ZhongDe Waste Technology AG F:ZEF	-0.054x
Highway Holdings Limited NASDAQ:HIHO	0.015x
YouGov plc LSE:YOU	0.045x
Pragma Inkaso S.A. WAR:PRI	-0.061x
Addentax Group Corp NASDAQ:ATXG	0.022x
Fabric.AI, Inc. NASDAQ:FABC	-0.170x
Indus Gas Ltd F:59Q	0.044x

Annual Cash Flow Conversion Efficiency for Nicoccino Holding AB (2014–2025)

The table below shows the annual cash flow conversion efficiency of Nicoccino Holding AB from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Nicoccino Holding AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr6.01 Million ≈ $646.88K	Skr-6.63 Million ≈ $-713.06K	-1.102x	-147.60%
2024-12-31	Skr16.20 Million ≈ $1.74 Million	Skr-7.21 Million ≈ $-776.34K	-0.445x	-83.21%
2023-12-31	Skr24.73 Million ≈ $2.66 Million	Skr-6.01 Million ≈ $-646.66K	-0.243x	+17.10%
2022-12-31	Skr24.43 Million ≈ $2.63 Million	Skr-7.16 Million ≈ $-770.64K	-0.293x	+11.98%
2021-12-31	Skr17.87 Million ≈ $1.92 Million	Skr-5.95 Million ≈ $-640.32K	-0.333x	-59.96%
2020-12-31	Skr23.60 Million ≈ $2.54 Million	Skr-4.91 Million ≈ $-528.82K	-0.208x	+60.26%
2019-12-31	Skr8.84 Million ≈ $951.11K	Skr-4.63 Million ≈ $-498.26K	-0.524x	-85.09%
2018-12-31	Skr13.57 Million ≈ $1.46 Million	Skr-3.84 Million ≈ $-413.35K	-0.283x	+14.23%
2017-12-31	Skr17.71 Million ≈ $1.91 Million	Skr-5.84 Million ≈ $-629.02K	-0.330x	+30.08%
2016-12-31	Skr24.03 Million ≈ $2.59 Million	Skr-11.34 Million ≈ $-1.22 Million	-0.472x	-149.89%
2015-12-31	Skr148.54 Million ≈ $15.99 Million	Skr-28.05 Million ≈ $-3.02 Million	-0.189x	-49.91%
2014-12-31	Skr128.11 Million ≈ $13.79 Million	Skr-16.14 Million ≈ $-1.74 Million	-0.126x	--

About Nicoccino Holding AB

ST:NICO Sweden Tobacco

Market Cap

$3.65 Million

Skr33.93 Million SEK

Market Cap Rank

#29101 Global

#661 in Sweden

Share Price

Skr1.10

Change (1 day)

-8.33%

52-Week Range

Skr0.64 - Skr1.80

All Time High

Skr18.40