NICE Holdings Co. Ltd (034310) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.130x

Based on the latest financial reports, NICE Holdings Co. Ltd (034310) has a cash flow conversion efficiency ratio of 0.130x as of December 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 (₩182.86 Billion ≈ $123.92 Million USD) by net assets (₩1.40 Trillion ≈ $951.80 Million USD). 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. Read NICE Holdings Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Jindal Poly Films Limited NSE:JINDALPOLY	-0.022x
China Western Power Industrial Co Ltd SHE:002630	0.012x
BOE Tech Group SHE:200725	0.071x
Rongyu Group Co Ltd SHE:002622	0.042x
Standard Chemical & Pharmaceutical Co Ltd TW:1720	0.057x
Sumber Global Energy Tbk Pt JK:SGER	0.029x
FocalTech Systems Co Ltd TW:3545	0.063x
Orchid Pharma Limited NSE:ORCHPHARMA	0.009x

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. For the full company profile with market capitalisation and key ratios, see NICE Holdings Co. Ltd (034310) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.39 Trillion ≈ $943.86 Million	₩219.66 Billion ≈ $148.86 Million	0.158x	-31.69%
2023-12-31	₩1.32 Trillion ≈ $892.87 Million	₩304.17 Billion ≈ $206.13 Million	0.231x	+51.94%
2022-12-31	₩1.32 Trillion ≈ $894.73 Million	₩200.61 Billion ≈ $135.95 Million	0.152x	-12.57%
2021-12-31	₩1.32 Trillion ≈ $894.85 Million	₩229.48 Billion ≈ $155.51 Million	0.174x	-29.80%
2020-12-31	₩1.25 Trillion ≈ $846.83 Million	₩309.34 Billion ≈ $209.64 Million	0.248x	+16.05%
2019-12-31	₩1.22 Trillion ≈ $829.23 Million	₩261.02 Billion ≈ $176.89 Million	0.213x	-10.70%
2018-12-31	₩1.04 Trillion ≈ $704.80 Million	₩248.44 Billion ≈ $168.36 Million	0.239x	+62.67%
2017-12-31	₩877.94 Billion ≈ $594.96 Million	₩128.93 Billion ≈ $87.37 Million	0.147x	-18.67%
2016-12-31	₩773.24 Billion ≈ $524.01 Million	₩139.62 Billion ≈ $94.62 Million	0.181x	+44.95%
2015-12-31	₩695.35 Billion ≈ $471.23 Million	₩86.63 Billion ≈ $58.70 Million	0.125x	-42.97%
2014-12-31	₩667.10 Billion ≈ $452.08 Million	₩145.73 Billion ≈ $98.76 Million	0.218x	+32.31%
2013-12-31	₩570.82 Billion ≈ $386.84 Million	₩94.25 Billion ≈ $63.87 Million	0.165x	+75.41%
2012-12-31	₩394.67 Billion ≈ $267.47 Million	₩37.15 Billion ≈ $25.18 Million	0.094x	-16.54%
2011-12-31	₩322.30 Billion ≈ $218.42 Million	₩36.35 Billion ≈ $24.63 Million	0.113x	+42.09%
2010-12-31	₩302.48 Billion ≈ $204.98 Million	₩24.01 Billion ≈ $16.27 Million	0.079x	-65.82%
2009-12-31	₩315.84 Billion ≈ $214.04 Million	₩73.35 Billion ≈ $49.71 Million	0.232x	+6.78%
2008-12-31	₩245.55 Billion ≈ $166.41 Million	₩53.40 Billion ≈ $36.19 Million	0.217x	+21.82%
2007-12-31	₩154.13 Billion ≈ $104.45 Million	₩27.52 Billion ≈ $18.65 Million	0.179x	-36.65%
2006-12-31	₩132.60 Billion ≈ $89.86 Million	₩37.37 Billion ≈ $25.32 Million	0.282x	-4.17%
2005-12-31	₩105.71 Billion ≈ $71.64 Million	₩31.09 Billion ≈ $21.07 Million	0.294x	+35.06%
2004-12-31	₩99.14 Billion ≈ $67.18 Million	₩21.59 Billion ≈ $14.63 Million	0.218x	+16.17%
2003-12-31	₩68.53 Billion ≈ $46.44 Million	₩12.85 Billion ≈ $8.71 Million	0.187x	--

About NICE Holdings Co. Ltd

KO:034310 Korea Financial Data & Stock Exchanges

Market Cap

$343.61 Million

₩507.03 Billion KRW

Market Cap Rank

#14395 Global

#501 in Korea

Share Price

₩14590.00

Change (1 day)

+0.62%

52-Week Range

₩10970.00 - ₩15430.00

All Time High

₩22037.16