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. Also see NICE Information Service Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore NICE Information Service Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bajaj Consumer Care Limited NSE:BAJAJCON	0.105x
Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	0.046x
Andersen Group Inc. NYSE:ANDG	-0.135x
Shandong Longhua New Material Co. Ltd. SHE:301149	0.012x
Addnode Group AB (publ) ST:ANOD-B	0.022x
Neogen Chemicals Limited NSE:NEOGEN	-0.302x
Autoneum Holding AG SW:AUTN	0.130x
Redtape Limited NSE:REDTAPE	N/A

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. View 030190 share price today for real-time trading data and today's change.

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

#10554 Global

#282 in Korea

Share Price

₩17250.00

Change (1 day)

+1.89%

52-Week Range

₩13060.00 - ₩17490.00

All Time High

₩23753.46