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

Latest as of March 2026: 0.072x

Based on the latest financial reports, NICE Total Cash Management Co. Ltd (063570) has a cash flow conversion efficiency ratio of 0.072x as of March 2026. 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 (₩13.01 Billion ≈ $8.82 Million USD) by net assets (₩180.75 Billion ≈ $122.49 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 063570 net asset quality index to measure how much of total assets are equity-financed.

NICE Total Cash Management Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how NICE Total Cash Management Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is NICE Total Cash Management Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Intellicheck Mobilisa Inc NASDAQ:IDN	0.116x
Rama Steel Tubes Limited NSE:RAMASTEEL	-0.060x
AEC SECURITIES BK:BYD-R	N/A
Lokesh Machines Limited NSE:LOKESHMACH	-0.077x
NFC Corporation KQ:265740	0.036x
KMH Co. Ltd KQ:122450	0.083x
Teknosa Ic ve Dis Ticaret AS IS:TKNSA	0.438x
Deutsch Motors Inc KQ:067990	0.046x

Annual Cash Flow Conversion Efficiency for NICE Total Cash Management Co. Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of NICE Total Cash Management Co. Ltd from 2010 to 2025. 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
2025-12-31	₩183.57 Billion ≈ $124.40 Million	₩82.58 Billion ≈ $55.96 Million	0.450x	+24.58%
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

$73.02 Million

₩107.75 Billion KRW

Market Cap Rank

#20345 Global

#1068 in Korea

Share Price

₩3110.00

Change (1 day)

+1.97%

52-Week Range

₩2875.00 - ₩4765.00

All Time High

₩13140.62