NICE Total Cash Management Co. Ltd
NICE Total Cash Management Co., Ltd. provides automation equipment management services in South Korea. It offers ATM management, CD VAN, cash logistics, and digital video recording services, as well as unmanned parking services; and payment, merchant, and other support services for the POS, KIOSK, etc. The company was formerly known as NICE eBanking Services Co. Ltd. and changed its name to NICE … Read more
NICE Total Cash Management Co. Ltd (063570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.146x
Based on the latest financial reports, NICE Total Cash Management Co. Ltd (063570) has a cash flow conversion efficiency ratio of 0.146x 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 (₩26.83 Billion) by net assets (₩184.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NICE Total Cash Management Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how NICE Total Cash Management Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NICE Total Cash Management Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NICE Total Cash Management Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daehan New Pharm Co. Ltd
KQ:054670
|
0.034x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.166x |
|
Borders & Southern Petroleum plc
PINK:BDRSF
|
-0.004x |
|
Mineros S.A.
PINK:MNSAF
|
0.101x |
|
Element 25 Ltd
AU:E25
|
-0.037x |
|
Kukdong Oil &
KO:014530
|
-0.021x |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
0.004x |
|
Jia Wei Lifestyle Inc
TW:3557
|
-0.073x |
Annual Cash Flow Conversion Efficiency for NICE Total Cash Management Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of NICE Total Cash Management Co. Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩180.47 Billion | ₩65.17 Billion | 0.361x | +16.31% |
| 2023-12-31 | ₩183.92 Billion | ₩57.10 Billion | 0.310x | -22.73% |
| 2022-12-31 | ₩174.29 Billion | ₩70.03 Billion | 0.402x | +0.11% |
| 2021-12-31 | ₩165.13 Billion | ₩66.28 Billion | 0.401x | +17.93% |
| 2020-12-31 | ₩154.87 Billion | ₩52.71 Billion | 0.340x | +3.16% |
| 2019-12-31 | ₩156.43 Billion | ₩51.61 Billion | 0.330x | +162.27% |
| 2018-12-31 | ₩157.49 Billion | ₩19.81 Billion | 0.126x | -60.98% |
| 2017-12-31 | ₩120.97 Billion | ₩39.00 Billion | 0.322x | +36.95% |
| 2016-12-31 | ₩108.12 Billion | ₩25.45 Billion | 0.235x | -13.01% |
| 2015-12-31 | ₩97.04 Billion | ₩26.26 Billion | 0.271x | +51.71% |
| 2014-12-31 | ₩89.65 Billion | ₩15.99 Billion | 0.178x | -30.58% |
| 2013-12-31 | ₩85.43 Billion | ₩21.95 Billion | 0.257x | +1.10% |
| 2012-12-31 | ₩76.74 Billion | ₩19.50 Billion | 0.254x | +19.17% |
| 2011-12-31 | ₩74.03 Billion | ₩15.79 Billion | 0.213x | -20.72% |
| 2010-12-31 | ₩72.44 Billion | ₩19.49 Billion | 0.269x | -- |