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. See 034310 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Vista Gold Corporation NYSE MKT:VGZ	-0.036x
Ananti Inc KQ:025980	-0.014x
Chlitina Holding Ltd TW:4137	0.013x
Dishman Carbogen Amcis Limited NSE:DCAL	0.046x
Clearview Wealth Ltd AU:CVW	-3.782x
Seaport Entertainment Group Inc. NYSE MKT:SEG	-0.024x
Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	0.000x
BlackRock TCP Capital Corp NASDAQ:TCPC	0.075x

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. 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
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

$284.49 Million

₩419.80 Billion KRW

Market Cap Rank

#15195 Global

#526 in Korea

Share Price

₩12080.00

Change (1 day)

-0.74%

52-Week Range

₩11970.00 - ₩15430.00

All Time High

₩22037.16