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

Latest as of June 2026: 0.149x

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. Also see market value of NICE Total Cash Management Co. Ltd for the company's overall valuation and market capitalisation.

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. Explore 063570 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mediaco Holding Inc NASDAQ:MDIA	-0.057x
Associated Capital Group Inc NYSE:AC	-0.045x
Ahn-Gook Pharmaceutical Co. Ltd KQ:001540	0.086x
Single Well Industrial TWO:3490	-0.002x
Blink Charging Co NASDAQ:BLNK	0.011x
Borges Agricultural & Industrial Nuts S.A. MC:BAIN	0.004x
Ringmetall SE XETRA:HP3A	0.094x
Kleannara Co Ltd KO:004545	0.034x

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. View 063570 stock price for real-time trading data and today's change.

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

$78.54 Million

₩115.89 Billion KRW

Market Cap Rank

#20244 Global

#1083 in Korea

Share Price

₩3345.00

Change (1 day)

-1.18%

52-Week Range

₩2875.00 - ₩4715.00

All Time High

₩13140.62