Nicoccino Holding AB Cash Flow Conversion Efficiency
Nicoccino Holding AB cash flow conversion efficiency. Based on the latest financial reports, Nicoccino Holding AB (NICO) has a cash flow conversion efficiency ratio of -0.936x as of June 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-1.32 Million ≈ $-141.73K USD) by net assets (Skr1.41 Million ≈ $151.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Nicoccino Holding AB (2014–2025)
Cash flow conversion efficiency of Nicoccino Holding AB from 2014 to 2025. This chart illustrates how Nicoccino Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NICO stock price for real-time trading data and today's change.
Nicoccino Holding AB Cash Flow Conversion Ratio Explained
Nicoccino Holding AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nicoccino Holding AB stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YOLO GROUP S.P.A. O.N.
F:X2Y
|
N/A |
|
Florentaise SA
PA:ALFLO
|
0.233x |
|
COMTEC SOLAR SYS HD -004
F:8C11
|
N/A |
|
WE WIN LIMITED
NSE:WEWIN
|
0.048x |
|
STRIP TINNING HLDG.LS-01
F:VH3
|
N/A |
|
Senti Biosciences Inc
NASDAQ:SNTI
|
-1.163x |
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
-0.181x |
|
Custodian REIT PLC
LSE:CREI
|
0.025x |
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. Review NICO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 oral nicotine products in Sweden. The company offers nicotine strips. It sells its products through distributors and its web shop. Nicoccino Holding AB (publ) was founded in 2004 and is based in Vallentuna, Sweden.