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. 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

ST:NICO Sweden Tobacco
Market Cap
$3.32 Million
Skr30.85 Million SEK
Market Cap Rank
#29299 Global
#668 in Sweden
Share Price
Skr1.00
Change (1 day)
+0.00%
52-Week Range
Skr0.64 - Skr1.88
All Time High
Skr18.40
About

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.