NICE Information Service Co. Ltd
NICE Information Service Co., Ltd. provides credit bureau and corporate intelligence services for individual and businesses in South Korea. It offers individual credit records and history, and authentication solution and services. The company's services for individuals include credit composite service for business commerce; self-credit evaluation solution consulting; self-credit management Intern… Read more
NICE Information Service Co. Ltd (030190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.030x
Based on the latest financial reports, NICE Information Service Co. Ltd (030190) has a cash flow conversion efficiency ratio of -0.030x as of March 2023.
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 (₩-9.78 Billion) by net assets (₩328.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NICE Information Service Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2022)
This chart illustrates how NICE Information Service Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NICE Information Service Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NICE Information Service Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B&G Foods Inc
NYSE:BGS
|
-0.137x |
|
Portillo's Inc
NASDAQ:PTLO
|
0.041x |
|
Guangdong Electric Power Devel
SHE:200539
|
0.066x |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
0.045x |
|
Yuexiu Transport Infrastructure Limited
PINK:GZITF
|
0.011x |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.355x |
|
Tata Teleservices (Maharashtra) Limited
NSE:TTML
|
-0.018x |
Annual Cash Flow Conversion Efficiency for NICE Information Service Co. Ltd (2002–2022)
The table below shows the annual cash flow conversion efficiency of NICE Information Service Co. Ltd from 2002 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₩341.64 Billion | ₩71.81 Billion | 0.210x | -20.49% |
| 2021-12-31 | ₩301.54 Billion | ₩79.72 Billion | 0.264x | -8.49% |
| 2020-12-31 | ₩258.80 Billion | ₩74.77 Billion | 0.289x | +5.16% |
| 2019-12-31 | ₩224.18 Billion | ₩61.59 Billion | 0.275x | +10.36% |
| 2018-12-31 | ₩198.36 Billion | ₩49.38 Billion | 0.249x | -2.29% |
| 2017-12-31 | ₩171.54 Billion | ₩43.71 Billion | 0.255x | +7.54% |
| 2016-12-31 | ₩155.32 Billion | ₩36.80 Billion | 0.237x | +1.47% |
| 2015-12-31 | ₩133.65 Billion | ₩31.21 Billion | 0.233x | +7.35% |
| 2014-12-31 | ₩117.71 Billion | ₩25.60 Billion | 0.218x | -11.11% |
| 2013-12-31 | ₩107.59 Billion | ₩26.33 Billion | 0.245x | -9.75% |
| 2012-12-31 | ₩98.10 Billion | ₩26.60 Billion | 0.271x | +36.45% |
| 2011-12-31 | ₩91.92 Billion | ₩18.26 Billion | 0.199x | +6.06% |
| 2010-12-31 | ₩80.89 Billion | ₩15.15 Billion | 0.187x | +65.33% |
| 2009-12-31 | ₩137.32 Billion | ₩15.56 Billion | 0.113x | -46.34% |
| 2008-12-31 | ₩110.09 Billion | ₩23.25 Billion | 0.211x | +29.49% |
| 2007-12-31 | ₩99.36 Billion | ₩16.20 Billion | 0.163x | +31.49% |
| 2006-12-31 | ₩89.65 Billion | ₩11.12 Billion | 0.124x | -28.15% |
| 2005-12-31 | ₩84.98 Billion | ₩14.67 Billion | 0.173x | -26.46% |
| 2004-12-31 | ₩74.05 Billion | ₩17.38 Billion | 0.235x | +76.84% |
| 2003-12-31 | ₩73.44 Billion | ₩9.75 Billion | 0.133x | -59.85% |
| 2002-12-31 | ₩61.55 Billion | ₩20.35 Billion | 0.331x | -- |