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 -0.936x 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. Also see NICO stock market capitalisation for the company's overall valuation and market capitalisation.
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. See debt repayment capacity of Nicoccino Holding AB to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NedSense Enterprises NV
AS:NEDSE
|
0.067x |
|
C&C Group plc
LSE:CCR
|
0.072x |
|
Austin Metals Ltd
AU:AYT
|
-0.023x |
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
Fluicell AB
ST:FLUI
|
0.017x |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
-0.166x |
|
Belmont Resources Inc
V:BEA
|
-0.038x |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
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. View NICO live share price for real-time trading data and today's change.
| 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.