Nice Ltd ADR (NICE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nice Ltd ADR (NICE) has a cash flow conversion efficiency ratio of 0.049x 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 ($190.50 Million) by net assets ($3.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nice Ltd ADR - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Nice Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Nice Ltd ADR for a breakdown of total debt and financial obligations.
Nice Ltd ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nice Ltd ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
0.026x |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
0.103x |
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
-0.106x |
|
Venture Global, Inc.
NYSE:VG
|
0.174x |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
-1.997x |
|
Chewy Inc
NYSE:CHWY
|
0.443x |
|
Lamb Weston Holdings Inc
NYSE:LW
|
0.302x |
|
Turkiye Halk Bankasi
IS:HALKB
|
0.017x |
Annual Cash Flow Conversion Efficiency for Nice Ltd ADR (1995–2024)
The table below shows the annual cash flow conversion efficiency of Nice Ltd ADR from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see NICE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.60 Billion | $832.64 Million | 0.231x | +38.07% |
| 2023-12-31 | $3.35 Billion | $561.43 Million | 0.167x | +6.60% |
| 2022-12-31 | $3.06 Billion | $479.71 Million | 0.157x | -3.52% |
| 2021-12-31 | $2.84 Billion | $461.82 Million | 0.163x | -12.30% |
| 2020-12-31 | $2.59 Billion | $480.31 Million | 0.186x | +11.94% |
| 2019-12-31 | $2.26 Billion | $374.16 Million | 0.166x | -15.72% |
| 2018-12-31 | $2.02 Billion | $396.61 Million | 0.197x | -12.81% |
| 2017-12-31 | $1.75 Billion | $394.66 Million | 0.226x | +54.72% |
| 2016-12-31 | $1.51 Billion | $220.34 Million | 0.146x | -15.70% |
| 2015-12-31 | $1.42 Billion | $244.73 Million | 0.173x | +15.13% |
| 2014-12-31 | $1.21 Billion | $182.27 Million | 0.150x | +45.62% |
| 2013-12-31 | $1.20 Billion | $124.28 Million | 0.103x | -9.42% |
| 2012-12-31 | $1.19 Billion | $135.64 Million | 0.114x | -14.53% |
| 2011-12-31 | $1.16 Billion | $154.37 Million | 0.133x | +6.64% |
| 2010-12-31 | $1.16 Billion | $145.02 Million | 0.125x | +10.94% |
| 2009-12-31 | $1.06 Billion | $119.69 Million | 0.113x | -19.44% |
| 2008-12-31 | $970.82 Million | $135.71 Million | 0.140x | +6.85% |
| 2007-12-31 | $903.79 Million | $118.24 Million | 0.131x | -14.91% |
| 2006-12-31 | $569.57 Million | $87.58 Million | 0.154x | +13.98% |
| 2005-12-31 | $487.04 Million | $65.70 Million | 0.135x | -33.21% |
| 2004-12-31 | $222.87 Million | $45.02 Million | 0.202x | -6.44% |
| 2003-12-31 | $176.83 Million | $38.18 Million | 0.216x | +1713.29% |
| 2002-12-31 | $154.54 Million | $-2.07 Million | -0.013x | -365.13% |
| 2001-12-31 | $167.02 Million | $843.00K | 0.005x | +150.91% |
| 2000-12-31 | $208.58 Million | $-2.07 Million | -0.010x | -109.26% |
| 1999-12-31 | $183.35 Million | $19.63 Million | 0.107x | +307.27% |
| 1996-12-31 | $42.60 Million | $-2.20 Million | -0.052x | +60.33% |
| 1995-12-31 | $16.90 Million | $-2.20 Million | -0.130x | -- |
About Nice Ltd ADR
NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance worldwide. It offers CXone Mpower, an AI platform that enables enterprises to design, build, and operate customer service automation; and NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. The company also… Read more