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 how many days can NICE Information Service Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Objective Corporation Ltd AU:OCL	0.194x
Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	-0.012x
Gokul Agro Resources Limited NSE:GOKULAGRO	0.069x
LSI Industries Inc NASDAQ:LYTS	0.101x
Odfjell SE OL:ODF	0.051x
RTW Venture Fund Ltd LSE:RTW	0.035x
Cicor Technologies Ltd SW:CICN	0.104x
Charter Hall Social Infrastructure REIT AU:CQE	0.015x

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

#10705 Global

#295 in Korea

Share Price

₩17250.00

Change (1 day)

+1.89%

52-Week Range

₩13060.00 - ₩17770.00

All Time High

₩23753.46