Nordic Iron Ore Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Nordic Iron Ore cash flow conversion efficiency. 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 ≈ $51.12K USD) by net assets (Skr258.38 Million ≈ $27.81 Million 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 Nordic Iron Ore (2010–2024)

Cash flow conversion efficiency of Nordic Iron Ore from 2010 to 2024. This chart illustrates how Nordic Iron Ore's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nordic Iron Ore (NIO) stock price for real-time trading data and today's change.

Nordic Iron Ore Cash Flow Conversion Ratio Explained

Nordic Iron Ore 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.

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. Also see Nordic Iron Ore (NIO) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RHYTHM Biosciences Ltd AU:RHY	-1.037x
Biovie Inc NASDAQ:BIVI	-0.401x
Ascent Solar Technologies, Inc. NASDAQ:ASTI	-0.065x
Artroniq Berhad KLSE:0038	0.001x
Fat Prophets Global Property Fund AU:FPP	0.016x
Thai Packaging & Printing Public Company Limited BK:TPP	0.007x
Cherry AG XETRA:C3RY	0.023x
Australian Agricultural Projects Ltd AU:AAP	0.124x

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. Review cash generation quality of Nordic Iron Ore 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
2024-12-31	Skr273.64 Million ≈ $29.45 Million	Skr-11.81 Million ≈ $-1.27 Million	-0.043x	+31.23%
2023-12-31	Skr132.13 Million ≈ $14.22 Million	Skr-8.29 Million ≈ $-892.46K	-0.063x	-8.71%
2022-12-31	Skr145.07 Million ≈ $15.61 Million	Skr-8.38 Million ≈ $-901.28K	-0.058x	+1.38%
2021-12-31	Skr155.54 Million ≈ $16.74 Million	Skr-9.11 Million ≈ $-979.84K	-0.059x	+21.86%
2020-12-31	Skr153.75 Million ≈ $16.55 Million	Skr-11.52 Million ≈ $-1.24 Million	-0.075x	-59.15%
2019-12-31	Skr147.83 Million ≈ $15.91 Million	Skr-6.96 Million ≈ $-748.79K	-0.047x	+44.54%
2018-12-31	Skr136.65 Million ≈ $14.71 Million	Skr-11.60 Million ≈ $-1.25 Million	-0.085x	-28.41%
2017-12-31	Skr106.25 Million ≈ $11.43 Million	Skr-7.02 Million ≈ $-755.68K	-0.066x	+24.43%
2016-12-31	Skr98.10 Million ≈ $10.56 Million	Skr-8.58 Million ≈ $-923.24K	-0.087x	+32.56%
2015-12-31	Skr106.84 Million ≈ $11.50 Million	Skr-13.85 Million ≈ $-1.49 Million	-0.130x	+7.67%
2014-12-31	Skr98.94 Million ≈ $10.65 Million	Skr-13.89 Million ≈ $-1.50 Million	-0.140x	+58.74%
2013-12-31	Skr55.11 Million ≈ $5.93 Million	Skr-18.76 Million ≈ $-2.02 Million	-0.340x	+99.87%
2012-12-31	Skr70.92K ≈ $7.63K	Skr-18.24 Million ≈ $-1.96 Million	-257.141x	-175501.09%
2011-12-31	Skr30.15 Million ≈ $3.24 Million	Skr-4.41 Million ≈ $-475.05K	-0.146x	-1318.50%
2010-12-31	Skr16.16 Million ≈ $1.74 Million	Skr194.26K ≈ $20.91K	0.012x	--

About Nordic Iron Ore

ST:NIO Sweden Other Industrial Metals & Mining

Market Cap

$14.62 Million

Skr135.83 Million SEK

Market Cap Rank

#25908 Global

#528 in Sweden

Share Price

Skr2.00

Change (1 day)

+5.26%

52-Week Range

Skr1.90 - Skr5.66

All Time High

Skr13.90