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. Also see NICE company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Nice Ltd ADR to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pool Corporation
NASDAQ:POOL
|
-0.001x |
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
-0.148x |
|
Wolong Electric Group Co Ltd
SHG:600580
|
0.056x |
|
GPT Group
AU:GPT
|
0.035x |
|
Matador Resources Company
NYSE:MTDR
|
0.150x |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
-1.997x |
|
Perseus Mining Ltd
AU:PRU
|
0.180x |
|
Intercorp Financial Services Inc
NYSE:IFS
|
-0.008x |
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. View Nice Ltd ADR stock price for real-time trading data and today's change.
| 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