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

Latest as of June 2026: 0.070x

Based on the latest financial reports, NICE Holdings Co. Ltd (034310) has a cash flow conversion efficiency ratio of 0.070x as of June 2026. 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 (₩96.31 Billion ≈ $65.27 Million USD) by net assets (₩1.38 Trillion ≈ $933.86 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 NICE Holdings Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

NICE Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how NICE Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 034310 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Friendcom Technology Development Co Ltd SHE:300514	0.077x
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.040x
Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	-0.001x
CUROCOM Co. Ltd KQ:040350	0.017x
Orbit Technologies Ltd TA:ORBI	-0.056x
Green Cross KO:005250	0.074x
Multilaser Industrial SA SA:MLAS3	0.021x
INTERGRATED DIA.H DL 025 F:8I8	0.096x

Annual Cash Flow Conversion Efficiency for NICE Holdings Co. Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of NICE Holdings Co. Ltd from 2003 to 2025. View 034310 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.40 Trillion ≈ $951.80 Million	₩406.02 Billion ≈ $275.15 Million	0.289x	+83.30%
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

$288.50 Million

₩425.71 Billion KRW

Market Cap Rank

#15091 Global

#492 in Korea

Share Price

₩12250.00

Change (1 day)

+0.00%

52-Week Range

₩10810.00 - ₩15430.00

All Time High

₩22037.16