Nordic Iron Ore (NIO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

ST:NIO Sweden Other Industrial Metals & Mining
Market Cap
$25.36 Million
Skr235.67 Million SEK
Market Cap Rank
#24422 Global
#471 in Sweden
Share Price
Skr3.47
Change (1 day)
-1.98%
52-Week Range
Skr3.47 - Skr5.66
All Time High
Skr13.90
About

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