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.
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. Read Nice D&B Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Montebalito S.A.
MC:MTB
|
0.012x |
|
Changhong Meiling Co Ltd B
SHE:200521
|
0.403x |
|
DocCheck AG
XETRA:AJ91
|
0.112x |
|
Airgain Inc
NASDAQ:AIRG
|
-0.014x |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
Studio Mir Co. Ltd.
KQ:408900
|
-0.078x |
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
|
Doxa AB
ST:DOXA
|
0.055x |
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