Nice D&B Co. Ltd
Nice D&B Co., Ltd. operates as a corporate credit information provider in South Korea. The company offers corporate credit evaluation for public institutions and enterprise evaluation service for submission of private companies; technology credit evaluation, an evaluation system that analyzes various factors, such as technology, marketability, and business feasibility for a company; and overseas … Read more
Nice D&B Co. Ltd (130580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Nice D&B Co. Ltd (130580) has a cash flow conversion efficiency ratio of 0.023x 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 (₩2.68 Billion) by net assets (₩114.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nice D&B Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Nice D&B Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nice D&B Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nice D&B Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strongpoint ASA
OL:STRO
|
0.061x |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
0.011x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
|
Hankook Furniture Co. Ltd
KQ:004590
|
-0.025x |
|
V-Tac Technology Co Ltd
TWO:6229
|
-0.050x |
|
Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ
|
-0.435x |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
0.146x |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
-0.146x |
Annual Cash Flow Conversion Efficiency for Nice D&B Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Nice D&B Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩100.92 Billion | ₩16.12 Billion | 0.160x | -4.44% |
| 2023-12-31 | ₩90.69 Billion | ₩15.16 Billion | 0.167x | -16.63% |
| 2022-12-31 | ₩83.90 Billion | ₩16.82 Billion | 0.200x | -24.83% |
| 2021-12-31 | ₩72.42 Billion | ₩19.31 Billion | 0.267x | -9.55% |
| 2020-12-31 | ₩62.39 Billion | ₩18.40 Billion | 0.295x | +19.65% |
| 2019-12-31 | ₩54.52 Billion | ₩13.44 Billion | 0.246x | -2.37% |
| 2018-12-31 | ₩45.20 Billion | ₩11.41 Billion | 0.252x | +23.23% |
| 2017-12-31 | ₩38.54 Billion | ₩7.89 Billion | 0.205x | +5.08% |
| 2016-12-31 | ₩33.73 Billion | ₩6.58 Billion | 0.195x | +6.32% |
| 2015-12-31 | ₩28.67 Billion | ₩5.26 Billion | 0.183x | +7.18% |
| 2014-12-31 | ₩25.40 Billion | ₩4.35 Billion | 0.171x | -- |