Nordic Iron Ore (NIO) - 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. Also see how much is Nordic Iron Ore worth for the company's overall valuation and market capitalisation.
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.
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. See Nordic Iron Ore (NIO) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
|
0.001x |
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
Reyna Silver Corp
V:RSLV
|
-0.053x |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
-0.083x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
Advancecon Holdings Bhd
KLSE:5281
|
0.155x |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
0.011x |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
-0.008x |
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. View Nordic Iron Ore stock quote for real-time trading data and today's change.
| 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
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