Nordic Iron Ore
Nordic Iron Ore AB (publ) engages in the exploration, development, and mining of iron ore deposits in Västerbergslagen, Sweden. The company's products include ore concentrates, sinters, pellets, and lump ores. It also explores for apatite, lanthanum, gold, and copper deposits. Its exploitation concessions include Blötbergsgruvan K Nr. 1, Blötbergsgruvan K Nr. 2, Håksbergsgruvan K Nr. 1, and Södra… Read more
Nordic Iron Ore (NIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Nordic Iron Ore (NIO) has a cash flow conversion efficiency ratio of 0.002x as of September 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 (Skr475.00K) by net assets (Skr258.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nordic Iron Ore - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Nordic Iron Ore's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nordic Iron Ore Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nordic Iron Ore ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
Kritika Wires Limited
NSE:KRITIKA
|
0.011x |
|
TRC Synergy Bhd
KLSE:5054
|
0.044x |
|
Reservoir Link Energy Bhd
KLSE:0219
|
-0.004x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.072x |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.246x |
|
Bass Oil Ltd
AU:BAS
|
0.096x |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.027x |
Annual Cash Flow Conversion Efficiency for Nordic Iron Ore (2010–2024)
The table below shows the annual cash flow conversion efficiency of Nordic Iron Ore from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr273.64 Million | Skr-11.81 Million | -0.043x | +31.23% |
| 2023-12-31 | Skr132.13 Million | Skr-8.29 Million | -0.063x | -8.71% |
| 2022-12-31 | Skr145.07 Million | Skr-8.38 Million | -0.058x | +1.38% |
| 2021-12-31 | Skr155.54 Million | Skr-9.11 Million | -0.059x | +21.86% |
| 2020-12-31 | Skr153.75 Million | Skr-11.52 Million | -0.075x | -59.15% |
| 2019-12-31 | Skr147.83 Million | Skr-6.96 Million | -0.047x | +44.54% |
| 2018-12-31 | Skr136.65 Million | Skr-11.60 Million | -0.085x | -28.41% |
| 2017-12-31 | Skr106.25 Million | Skr-7.02 Million | -0.066x | +24.43% |
| 2016-12-31 | Skr98.10 Million | Skr-8.58 Million | -0.087x | +32.56% |
| 2015-12-31 | Skr106.84 Million | Skr-13.85 Million | -0.130x | +7.67% |
| 2014-12-31 | Skr98.94 Million | Skr-13.89 Million | -0.140x | +58.74% |
| 2013-12-31 | Skr55.11 Million | Skr-18.76 Million | -0.340x | +99.87% |
| 2012-12-31 | Skr70.92K | Skr-18.24 Million | -257.141x | -175501.09% |
| 2011-12-31 | Skr30.15 Million | Skr-4.41 Million | -0.146x | -1318.50% |
| 2010-12-31 | Skr16.16 Million | Skr194.26K | 0.012x | -- |