NICE Total Cash Management Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.149x

NICE Total Cash Management Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, NICE Total Cash Management Co. Ltd (063570) has a cash flow conversion efficiency ratio of 0.149x as of June 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 (₩27.67 Billion ≈ $18.75 Million USD) by net assets (₩185.97 Billion ≈ $126.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of NICE Total Cash Management Co. Ltd from 2010 to 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. View 063570 live share price for real-time trading data and today's change.

NICE Total Cash Management Co. Ltd Cash Flow Conversion Ratio Explained

NICE Total Cash Management Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is NICE Total Cash Management Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ozsu Balik Uretim A.S. IS:OZSUB	0.430x
Elon AB (publ) ST:ELON	0.175x
mPLUS Corp KQ:259630	-0.049x
VLS Finance Limited NSE:VLSFINANCE	-0.002x
Pinetree Capital Ltd TO:PNP	-0.082x
Europap Tezol Kagit Sanayi Ve Ticaret AS IS:TEZOL	0.105x
VivoPower PLC NASDAQ:VIVO	N/A
Nutriband Inc NASDAQ:NTRB	-0.110x

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. Review NICE Total Cash Management Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$70.55 Million

₩104.11 Billion KRW

Market Cap Rank

#20399 Global

#1117 in Korea

Share Price

₩3005.00

Change (1 day)

+0.33%

52-Week Range

₩2875.00 - ₩4715.00

All Time High

₩13140.62