NICE Total Cash Management Co. Ltd (063570) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.18 Million USD) by net assets (₩184.09 Billion ≈ $124.76 Million USD). 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. Read NICE Total Cash Management Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
MegaStudy Co. Ltd KQ:072870	0.031x
Agora S.A. WAR:AGO	0.079x
FG Merger II Corp. Unit NASDAQ:FGMCU	0.003x
Vanachai Group Public Company Limited BK:VNG	0.025x
Harrisons Holdings (Malaysia) KLSE:5008	0.095x
Riverview Bancorp Inc NASDAQ:RVSB	0.102x
MLRN Projects and Trade Ltd TA:MLRN	0.179x
Comtech Telecommunications Corp NASDAQ:CMTL	0.029x

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. For the full company profile with market capitalisation and key ratios, see 063570 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩180.47 Billion ≈ $122.30 Million	₩65.17 Billion ≈ $44.16 Million	0.361x	+16.31%
2023-12-31	₩183.92 Billion ≈ $124.64 Million	₩57.10 Billion ≈ $38.70 Million	0.310x	-22.73%
2022-12-31	₩174.29 Billion ≈ $118.12 Million	₩70.03 Billion ≈ $47.46 Million	0.402x	+0.11%
2021-12-31	₩165.13 Billion ≈ $111.91 Million	₩66.28 Billion ≈ $44.91 Million	0.401x	+17.93%
2020-12-31	₩154.87 Billion ≈ $104.95 Million	₩52.71 Billion ≈ $35.72 Million	0.340x	+3.16%
2019-12-31	₩156.43 Billion ≈ $106.01 Million	₩51.61 Billion ≈ $34.97 Million	0.330x	+162.27%
2018-12-31	₩157.49 Billion ≈ $106.73 Million	₩19.81 Billion ≈ $13.43 Million	0.126x	-60.98%
2017-12-31	₩120.97 Billion ≈ $81.98 Million	₩39.00 Billion ≈ $26.43 Million	0.322x	+36.95%
2016-12-31	₩108.12 Billion ≈ $73.27 Million	₩25.45 Billion ≈ $17.25 Million	0.235x	-13.01%
2015-12-31	₩97.04 Billion ≈ $65.76 Million	₩26.26 Billion ≈ $17.80 Million	0.271x	+51.71%
2014-12-31	₩89.65 Billion ≈ $60.75 Million	₩15.99 Billion ≈ $10.84 Million	0.178x	-30.58%
2013-12-31	₩85.43 Billion ≈ $57.89 Million	₩21.95 Billion ≈ $14.88 Million	0.257x	+1.10%
2012-12-31	₩76.74 Billion ≈ $52.00 Million	₩19.50 Billion ≈ $13.22 Million	0.254x	+19.17%
2011-12-31	₩74.03 Billion ≈ $50.17 Million	₩15.79 Billion ≈ $10.70 Million	0.213x	-20.72%
2010-12-31	₩72.44 Billion ≈ $49.09 Million	₩19.49 Billion ≈ $13.21 Million	0.269x	--

About NICE Total Cash Management Co. Ltd

KQ:063570 Korea Professional & Commercial Services

Market Cap

$109.18 Million

₩161.10 Billion KRW

Market Cap Rank

#18849 Global

#988 in Korea

Share Price

₩4650.00

Change (1 day)

-0.53%

52-Week Range

₩3810.00 - ₩5240.00

All Time High

₩13140.62