Nice Information & Telecommunication Inc (036800) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nice Information & Telecommunication Inc (036800) has a cash flow conversion efficiency ratio of 0.088x as of September 2025. 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 (₩36.34 Billion ≈ $24.63 Million USD) by net assets (₩414.44 Billion ≈ $280.86 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 & Telecommunication Inc (036800) balance sheet quality index to measure how much of total assets are equity-financed.
Nice Information & Telecommunication Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Nice Information & Telecommunication Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nice Information & Telecommunication Inc (036800) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nice Information & Telecommunication Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nice Information & Telecommunication Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
0.032x |
|
Verkkokauppa.com Oyj
HE:VERK
|
-0.010x |
|
Okins Electronics Co. Ltd
KQ:080580
|
0.113x |
|
CCK Consolidated Holdings Bhd
KLSE:7035
|
0.011x |
|
Sunjin
KO:136490
|
0.039x |
|
Newmax Technology Co Ltd
TWO:3630
|
0.026x |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
-0.012x |
|
Syscom Computer Engineering Co
TW:2453
|
0.039x |
Annual Cash Flow Conversion Efficiency for Nice Information & Telecommunication Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Nice Information & Telecommunication Inc from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Nice Information & Telecommunication Inc (036800) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩385.86 Billion ≈ $261.49 Million |
₩13.69 Billion ≈ $9.28 Million |
0.035x | -90.98% |
| 2023-12-31 | ₩366.27 Billion ≈ $248.22 Million |
₩144.05 Billion ≈ $97.62 Million |
0.393x | +211.89% |
| 2022-12-31 | ₩312.18 Billion ≈ $211.56 Million |
₩39.36 Billion ≈ $26.68 Million |
0.126x | -41.93% |
| 2021-12-31 | ₩277.66 Billion ≈ $188.17 Million |
₩60.29 Billion ≈ $40.86 Million |
0.217x | -36.01% |
| 2020-12-31 | ₩240.22 Billion ≈ $162.79 Million |
₩81.51 Billion ≈ $55.24 Million |
0.339x | -11.32% |
| 2019-12-31 | ₩230.05 Billion ≈ $155.90 Million |
₩88.03 Billion ≈ $59.66 Million |
0.383x | -11.48% |
| 2018-12-31 | ₩203.85 Billion ≈ $138.15 Million |
₩88.12 Billion ≈ $59.72 Million |
0.432x | +56.49% |
| 2017-12-31 | ₩179.71 Billion ≈ $121.78 Million |
₩49.64 Billion ≈ $33.64 Million |
0.276x | -37.86% |
| 2016-12-31 | ₩151.75 Billion ≈ $102.84 Million |
₩67.46 Billion ≈ $45.72 Million |
0.445x | +132.72% |
| 2015-12-31 | ₩123.96 Billion ≈ $84.01 Million |
₩23.68 Billion ≈ $16.05 Million |
0.191x | -57.61% |
| 2012-12-31 | ₩55.02 Billion ≈ $37.29 Million |
₩24.79 Billion ≈ $16.80 Million |
0.451x | -- |
About Nice Information & Telecommunication Inc
Nice Information & Telecommunication, Inc. engages in the payment infrastructure business in South Korea. The company's products portfolio includes wired and wireless credit card checkers, POS, multipad, IC readers, and other products. It also provides data transfer services between offline affiliates and card companies, including network development, transfer of credit card approval data, purcha… Read more