Nice Ltd ADR Cash Flow Conversion Efficiency
Nice Ltd ADR 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 March 2026. 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 ($178.76 Million) by net assets ($3.68 Billion). 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 Ltd ADR (1995–2025)
Cash flow conversion efficiency of Nice Ltd ADR from 1995 to 2025. This chart illustrates how Nice Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NICE share price today for real-time trading data and today's change.
Nice Ltd ADR Cash Flow Conversion Ratio Explained
Nice Ltd ADR 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 Ltd ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nice Ltd ADR ranked by their cash flow conversion efficiency. Also see NICE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
-0.148x |
|
Weichai Power Co. Ltd
F:WI4
|
0.053x |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
0.130x |
|
Mango Excellent Media Co Ltd
SHE:300413
|
0.009x |
|
Matador Resources Company
NYSE:MTDR
|
0.150x |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
-1.997x |
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.043x |
|
ATCO Ltd
TO:ACO-X
|
0.069x |
Annual Cash Flow Conversion Efficiency for Nice Ltd ADR (1995–2025)
The table below shows the annual cash flow conversion efficiency of Nice Ltd ADR from 1995 to 2025. Review NICE FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $3.88 Billion | $722.23 Million | 0.186x | -19.38% |
| 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