NICE Ltd
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
NICE Ltd (NCSYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, NICE Ltd (NCSYF) 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 - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how NICE Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NICE Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NICE Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IndusInd Bank Limited
NSE:INDUSINDBK
|
-0.168x |
|
UL Solutions Inc.
NYSE:ULS
|
0.127x |
|
Dassault Aviation SA
PINK:DUAVF
|
0.133x |
|
AutoNation Inc
NYSE:AN
|
0.064x |
|
Floor & Decor Holdings Inc
NYSE:FND
|
0.043x |
|
Genpact Limited
NYSE:G
|
0.112x |
|
Axalta Coating Systems Ltd
NYSE:AXTA
|
0.144x |
|
CarMax Inc
NYSE:KMX
|
0.207x |
Annual Cash Flow Conversion Efficiency for NICE Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of NICE Ltd from 2013 to 2024.
| 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 | +11.95% |
| 2022-12-31 | $3.06 Billion | $458.03 Million | 0.150x | -11.47% |
| 2021-12-31 | $2.84 Billion | $480.07 Million | 0.169x | -15.02% |
| 2020-12-31 | $2.59 Billion | $514.45 Million | 0.199x | +16.23% |
| 2019-12-31 | $2.26 Billion | $385.97 Million | 0.171x | -9.64% |
| 2018-12-31 | $2.02 Billion | $381.59 Million | 0.189x | -19.04% |
| 2017-12-31 | $1.75 Billion | $408.91 Million | 0.234x | +55.18% |
| 2016-12-31 | $1.51 Billion | $227.63 Million | 0.151x | -15.40% |
| 2015-12-31 | $1.42 Billion | $251.95 Million | 0.178x | +22.54% |
| 2014-12-31 | $1.25 Billion | $182.27 Million | 0.145x | +48.81% |
| 2013-12-31 | $1.27 Billion | $124.28 Million | 0.098x | -- |