NICE Information Service Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2023: -0.030x

NICE Information Service Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of NICE Information Service Co. Ltd (2002–2022)

Cash flow conversion efficiency of NICE Information Service Co. Ltd from 2002 to 2022. This chart illustrates how NICE Information Service Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for NICE Information Service Co. Ltd for real-time trading data and today's change.

NICE Information Service Co. Ltd Cash Flow Conversion Ratio Explained

NICE Information Service Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NICE Information Service Co. Ltd (030190) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FuelCell Energy Inc NASDAQ:FCEL	-0.037x
Investment AB Oresund ST:ORES	0.015x
Riskified Ltd NYSE:RSKD	0.035x
XOMA Royalty Corporation NASDAQ:XOMA	0.054x
DoubleU Games Co Ltd KO:192080	0.031x
Autoneum Holding AG SW:AUTN	0.130x
FastPartner AB (publ) ST:FPAR-A	0.009x
Baotailong New Materials Co Ltd SHG:601011	-0.012x

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. Review 030190 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#10182 Global

#268 in Korea

Share Price

₩17250.00

Change (1 day)

+1.89%

52-Week Range

₩14580.00 - ₩17490.00

All Time High

₩23753.46