Nice D&B Co. Ltd (130580) - Cash Flow Conversion Efficiency
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 ≈ $1.81 Million USD) by net assets (₩114.47 Billion ≈ $77.58 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 130580 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
FORTE MINERALS CORP.
F:2OA
|
-0.055x |
|
Nordwest Handel AG
F:NWX
|
N/A |
|
Cato Corporation
NYSE:CATO
|
0.048x |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.057x |
|
Elin Electronics Limited
NSE:ELIN
|
0.065x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
Datavan International
TWO:3521
|
-0.015x |
|
iNtRON Biotechnology Inc
KQ:048530
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see 130580 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩100.92 Billion ≈ $68.39 Million |
₩16.12 Billion ≈ $10.92 Million |
0.160x | -4.44% |
| 2023-12-31 | ₩90.69 Billion ≈ $61.46 Million |
₩15.16 Billion ≈ $10.27 Million |
0.167x | -16.63% |
| 2022-12-31 | ₩83.90 Billion ≈ $56.86 Million |
₩16.82 Billion ≈ $11.40 Million |
0.200x | -24.83% |
| 2021-12-31 | ₩72.42 Billion ≈ $49.08 Million |
₩19.31 Billion ≈ $13.09 Million |
0.267x | -9.55% |
| 2020-12-31 | ₩62.39 Billion ≈ $42.28 Million |
₩18.40 Billion ≈ $12.47 Million |
0.295x | +19.65% |
| 2019-12-31 | ₩54.52 Billion ≈ $36.95 Million |
₩13.44 Billion ≈ $9.11 Million |
0.246x | -2.37% |
| 2018-12-31 | ₩45.20 Billion ≈ $30.63 Million |
₩11.41 Billion ≈ $7.73 Million |
0.252x | +23.23% |
| 2017-12-31 | ₩38.54 Billion ≈ $26.12 Million |
₩7.89 Billion ≈ $5.35 Million |
0.205x | +5.08% |
| 2016-12-31 | ₩33.73 Billion ≈ $22.86 Million |
₩6.58 Billion ≈ $4.46 Million |
0.195x | +6.32% |
| 2015-12-31 | ₩28.67 Billion ≈ $19.43 Million |
₩5.26 Billion ≈ $3.56 Million |
0.183x | +7.18% |
| 2014-12-31 | ₩25.40 Billion ≈ $17.22 Million |
₩4.35 Billion ≈ $2.94 Million |
0.171x | -- |
About 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