Nice D&B Co. Ltd Cash Flow Conversion Efficiency
Nice D&B Co. Ltd 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.
Cash Flow Conversion Efficiency of Nice D&B Co. Ltd (2014–2024)
Cash flow conversion efficiency of Nice D&B Co. Ltd from 2014 to 2024. This chart illustrates how Nice D&B Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 130580 share price today for real-time trading data and today's change.
Nice D&B Co. Ltd Cash Flow Conversion Ratio Explained
Nice D&B 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 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. Also see 130580 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NWF GROUP PLC LS-25
F:NYY
|
N/A |
|
Tainet Communication System
TWO:4905
|
0.016x |
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
0.091x |
|
Omer-Decugis & Cie
PA:ALODC
|
0.124x |
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
-0.075x |
|
Pinetree Capital Ltd
TO:PNP
|
-0.082x |
|
WI Co. Ltd.
KQ:073570
|
-0.030x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.027x |
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. Review Nice D&B 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 |
|---|---|---|---|---|
| 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