NICE Information Service Co. Ltd (030190) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.63 Million USD) by net assets (₩328.87 Billion ≈ $222.87 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 Information Service Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 030190 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Xiamen Guang Pu Electronics Co Ltd SHE:300632	0.003x
Winall Hi tech Seed SHE:300087	0.016x
Huarui Electrical Appliance Co Ltd SHE:300626	-0.015x
United States Antimony Corporation NYSE MKT:UAMY	-0.054x
Ardmore Shpng NYSE:ASC	0.041x
Haining China Leather Market Co Ltd SHE:002344	-0.023x
Minerva S.A SA:BEEF3	-0.175x
China Bills Finance Corp TW:2820	0.027x

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. For the full company profile with market capitalisation and key ratios, see 030190 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	₩341.64 Billion ≈ $231.53 Million	₩71.81 Billion ≈ $48.67 Million	0.210x	-20.49%
2021-12-31	₩301.54 Billion ≈ $204.35 Million	₩79.72 Billion ≈ $54.03 Million	0.264x	-8.49%
2020-12-31	₩258.80 Billion ≈ $175.39 Million	₩74.77 Billion ≈ $50.67 Million	0.289x	+5.16%
2019-12-31	₩224.18 Billion ≈ $151.92 Million	₩61.59 Billion ≈ $41.74 Million	0.275x	+10.36%
2018-12-31	₩198.36 Billion ≈ $134.42 Million	₩49.38 Billion ≈ $33.46 Million	0.249x	-2.29%
2017-12-31	₩171.54 Billion ≈ $116.25 Million	₩43.71 Billion ≈ $29.62 Million	0.255x	+7.54%
2016-12-31	₩155.32 Billion ≈ $105.26 Million	₩36.80 Billion ≈ $24.94 Million	0.237x	+1.47%
2015-12-31	₩133.65 Billion ≈ $90.57 Million	₩31.21 Billion ≈ $21.15 Million	0.233x	+7.35%
2014-12-31	₩117.71 Billion ≈ $79.77 Million	₩25.60 Billion ≈ $17.35 Million	0.218x	-11.11%
2013-12-31	₩107.59 Billion ≈ $72.91 Million	₩26.33 Billion ≈ $17.84 Million	0.245x	-9.75%
2012-12-31	₩98.10 Billion ≈ $66.48 Million	₩26.60 Billion ≈ $18.02 Million	0.271x	+36.45%
2011-12-31	₩91.92 Billion ≈ $62.29 Million	₩18.26 Billion ≈ $12.38 Million	0.199x	+6.06%
2010-12-31	₩80.89 Billion ≈ $54.82 Million	₩15.15 Billion ≈ $10.27 Million	0.187x	+65.33%
2009-12-31	₩137.32 Billion ≈ $93.06 Million	₩15.56 Billion ≈ $10.55 Million	0.113x	-46.34%
2008-12-31	₩110.09 Billion ≈ $74.61 Million	₩23.25 Billion ≈ $15.76 Million	0.211x	+29.49%
2007-12-31	₩99.36 Billion ≈ $67.33 Million	₩16.20 Billion ≈ $10.98 Million	0.163x	+31.49%
2006-12-31	₩89.65 Billion ≈ $60.76 Million	₩11.12 Billion ≈ $7.54 Million	0.124x	-28.15%
2005-12-31	₩84.98 Billion ≈ $57.59 Million	₩14.67 Billion ≈ $9.94 Million	0.173x	-26.46%
2004-12-31	₩74.05 Billion ≈ $50.18 Million	₩17.38 Billion ≈ $11.78 Million	0.235x	+76.84%
2003-12-31	₩73.44 Billion ≈ $49.77 Million	₩9.75 Billion ≈ $6.61 Million	0.133x	-59.85%
2002-12-31	₩61.55 Billion ≈ $41.71 Million	₩20.35 Billion ≈ $13.79 Million	0.331x	--

About NICE Information Service Co. Ltd

KQ:030190 Korea Professional & Commercial Services

Market Cap

$709.61 Million

₩1.05 Trillion KRW

Market Cap Rank

#10305 Global

#259 in Korea

Share Price

₩17250.00

Change (1 day)

+1.89%

52-Week Range

₩13060.00 - ₩17490.00

All Time High

₩23753.46