NICE Holdings Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.070x

NICE Holdings Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of NICE Holdings Co. Ltd from 2003 to 2025. This chart illustrates how NICE Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 034310 stock price and chart for real-time trading data and today's change.

NICE Holdings Co. Ltd Cash Flow Conversion Ratio Explained

NICE Holdings Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 034310 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Harbin Air Conditioning Co Ltd SHG:600202	0.049x
Tangshan Jidong Equipment Engineering Co Ltd SHE:000856	-0.031x
Orell Fuessli Holding AG SW:OFN	-0.056x
Huuuge Inc. WAR:HUG	0.129x
Cafe24 Corp KQ:042000	0.058x
Blue Water Acquisition Corp. III Class A Ordinary Shares NASDAQ:BLUW	-0.002x
Fenerbahce Futbol AS IS:FENER	-10.835x
Huida Sanitary Ware Co Ltd SHG:603385	0.038x

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. Review 034310 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$270.36 Million

₩398.95 Billion KRW

Market Cap Rank

#15054 Global

#496 in Korea

Share Price

₩11480.00

Change (1 day)

+1.50%

52-Week Range

₩10810.00 - ₩15430.00

All Time High

₩22037.16