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 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. See NICE equity to assets ratio to measure how much of total assets are equity-financed.
Nice Ltd ADR - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Nice Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nice Ltd ADR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
-0.148x |
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
0.156x |
|
Colgate Palmolive (India) Limited
NSE:COLPAL
|
0.838x |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
0.049x |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
-1.997x |
|
MRF Limited
NSE:MRF
|
0.089x |
|
CSN Mineração S.A
SA:CMIN3
|
0.096x |
|
BILIBILI INC. DL -0001
F:71BB
|
0.128x |
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. 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 |
|---|---|---|---|---|
| 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