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.

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. Read 030190 total debt and obligations for a breakdown of total debt and financial obligations.

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
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	N/A
Zhejiang Hengwei Battery Co. Ltd. SHE:301222	N/A
Studio Dragon Corporation KQ:253450	-0.037x
LSI Industries Inc NASDAQ:LYTS	0.101x
Shanghai Baosight Software Co Ltd B SHG:900926	0.057x
Sporton International TWO:6146	0.057x
Volati AB ST:VOLO	0.214x
New Found Gold Corp V:NFG	-0.158x

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

#10782 Global

#321 in Korea

Share Price

₩17250.00

Change (1 day)

+1.89%

52-Week Range

₩12850.00 - ₩17770.00

All Time High

₩23753.46