Nicoccino Holding AB (NICO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.234x

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.

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. Read debt load of Nicoccino Holding AB for a breakdown of total debt and financial obligations.

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
MDJM Ltd NASDAQ:UOKA	-0.154x
Mears Group plc LSE:MER	0.354x
Madoro Metals Corp V:MDM	-0.030x
Professional Diversity Network Inc NASDAQ:IPDN	-0.327x
Halfords Group PLC LSE:HFD	0.193x
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.155x
Codrus Minerals Ltd AU:CDR	-0.465x
CodeLab Capital A/S OL:CODE	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

ST:NICO Sweden Tobacco

Market Cap

$3.95 Million

Skr36.71 Million SEK

Market Cap Rank

#28789 Global

#656 in Sweden

Share Price

Skr1.19

Change (1 day)

+0.00%

52-Week Range

Skr0.64 - Skr1.88

All Time High

Skr18.40