NICE Holdings Co. Ltd
NICE Holdings Co., Ltd. provides credit information services in South Korea, Europe, China, and internationally. It offers rating services, such as personal credit assessment, credit rating of individual business operators, corporate credit rating, tech credit bureau, and ESG assessment; credit rating for corporate bonds and commercial papers, credit rating for short-term bonds and asset-backed s… Read more
NICE Holdings Co. Ltd (034310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, NICE Holdings Co. Ltd (034310) has a cash flow conversion efficiency ratio of 0.067x 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 (₩94.90 Billion) by net assets (₩1.42 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NICE Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how NICE Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NICE Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NICE Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Opus Genetics, Inc.
NASDAQ:IRD
|
-1.032x |
|
Indo Thai Securities Limited
NSE:INDOTHAI
|
0.032x |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
0.022x |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
-0.409x |
|
Repco Home Finance Limited
NSE:REPCOHOME
|
-0.095x |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.062x |
|
Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517
|
0.031x |
|
B2Holding ASA
LSE:0RIT
|
0.212x |
Annual Cash Flow Conversion Efficiency for NICE Holdings Co. Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of NICE Holdings Co. Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.39 Trillion | ₩219.66 Billion | 0.158x | -31.69% |
| 2023-12-31 | ₩1.32 Trillion | ₩304.17 Billion | 0.231x | +51.94% |
| 2022-12-31 | ₩1.32 Trillion | ₩200.61 Billion | 0.152x | -12.57% |
| 2021-12-31 | ₩1.32 Trillion | ₩229.48 Billion | 0.174x | -29.80% |
| 2020-12-31 | ₩1.25 Trillion | ₩309.34 Billion | 0.248x | +16.05% |
| 2019-12-31 | ₩1.22 Trillion | ₩261.02 Billion | 0.213x | -10.70% |
| 2018-12-31 | ₩1.04 Trillion | ₩248.44 Billion | 0.239x | +62.67% |
| 2017-12-31 | ₩877.94 Billion | ₩128.93 Billion | 0.147x | -18.67% |
| 2016-12-31 | ₩773.24 Billion | ₩139.62 Billion | 0.181x | +44.95% |
| 2015-12-31 | ₩695.35 Billion | ₩86.63 Billion | 0.125x | -42.97% |
| 2014-12-31 | ₩667.10 Billion | ₩145.73 Billion | 0.218x | +32.31% |
| 2013-12-31 | ₩570.82 Billion | ₩94.25 Billion | 0.165x | +75.41% |
| 2012-12-31 | ₩394.67 Billion | ₩37.15 Billion | 0.094x | -16.54% |
| 2011-12-31 | ₩322.30 Billion | ₩36.35 Billion | 0.113x | +42.09% |
| 2010-12-31 | ₩302.48 Billion | ₩24.01 Billion | 0.079x | -65.82% |
| 2009-12-31 | ₩315.84 Billion | ₩73.35 Billion | 0.232x | +6.78% |
| 2008-12-31 | ₩245.55 Billion | ₩53.40 Billion | 0.217x | +21.82% |
| 2007-12-31 | ₩154.13 Billion | ₩27.52 Billion | 0.179x | -36.65% |
| 2006-12-31 | ₩132.60 Billion | ₩37.37 Billion | 0.282x | -4.17% |
| 2005-12-31 | ₩105.71 Billion | ₩31.09 Billion | 0.294x | +35.06% |
| 2004-12-31 | ₩99.14 Billion | ₩21.59 Billion | 0.218x | +16.17% |
| 2003-12-31 | ₩68.53 Billion | ₩12.85 Billion | 0.187x | -- |