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 NICE Holdings Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of NICE Holdings Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
One Stop Systems Inc NASDAQ:OSS	0.089x
Funko Inc NASDAQ:FNKO	0.060x
Schweizerische Nationalbank SW:SNBN	0.000x
National CineMedia Inc NASDAQ:NCMI	0.001x
SPCG Public Company Limited BK:SPCG	0.013x
Hong Tai Electric Industrial Co Ltd TW:1612	-0.053x
E Split Corp Class A TO:ENS	0.100x
Cantor Equity Partners II, Inc. NASDAQ:CEPT	N/A

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 034310 company net worth.

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

$302.86 Million

₩446.91 Billion KRW

Market Cap Rank

#14641 Global

#452 in Korea

Share Price

₩12860.00

Change (1 day)

+0.63%

52-Week Range

₩10810.00 - ₩15430.00

All Time High

₩22037.16