Nicoccino Holding AB (NICO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nicoccino Holding AB (NICO) has a cash flow conversion efficiency ratio of -0.234x 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 (Skr-1.41 Million ≈ $-151.52K USD) by net assets (Skr6.01 Million ≈ $646.88K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NICO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
|
Millennium Silver Corp
V:MSC
|
0.037x |
|
Genesis Resources Ltd
AU:GES
|
-0.764x |
|
Usha Resources Ltd
V:USHA
|
0.085x |
|
AltynGold plc
LSE:ALTN
|
0.155x |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
Pensana Rare Earths Plc
LSE:PRE
|
-0.003x |
|
ODI PHARMA AB
F:6OD
|
N/A |
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 NICO company net worth.
| 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
Nicoccino Holding AB (publ) manufactures and sells nicotine products in Sweden. It offers nicotine strips and pouches. The company was founded in 2004 and is based in Vallentuna, Sweden.