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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Country View Bhd KLSE:5049	0.080x
Rock Tech Lithium Inc V:RCK	-0.095x
Games Workshop Group PLC LSE:GAW	0.512x
MLG OZ Ltd AU:MLG	0.297x
Loxley Public Company Limited F:NVAI	-0.049x
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.007x
Boldt S.A BA:BOLT	0.157x
Ganesh Benzoplast Limited NSE:GANESHBE	0.017x

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

$81.59 Million

₩120.39 Billion KRW

Market Cap Rank

#20063 Global

#1072 in Korea

Share Price

₩3475.00

Change (1 day)

+0.72%

52-Week Range

₩3195.00 - ₩5010.00

All Time High

₩13140.62