Nice Ltd (NICE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nice Ltd (NICE) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (ILA122.66 Million ≈ $328.84K USD) by net assets (ILA3.78 Billion ≈ $10.13 Million USD). 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 - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Nice Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nice Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nice Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Nice Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
0.020x |
|
Outfront Media Inc
NYSE:OUT
|
0.150x |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
N/A |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
|
Bumrungrad Hospital PCL
BK:BH
|
0.050x |
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
|
Budimex S.A.
WAR:BDX
|
-0.016x |
|
Vipshop Holdings Limited
F:1VPA
|
N/A |
Annual Cash Flow Conversion Efficiency for Nice Ltd (1995–2025)
The table below shows the annual cash flow conversion efficiency of Nice Ltd from 1995 to 2025. View Nice Ltd 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 | ILA3.88 Billion ≈ $10.39 Million |
ILA775.64 Million ≈ $2.08 Million |
0.200x | -13.43% |
| 2024-12-31 | ILA3.60 Billion ≈ $9.66 Million |
ILA832.64 Million ≈ $2.23 Million |
0.231x | +38.07% |
| 2023-12-31 | ILA3.35 Billion ≈ $8.99 Million |
ILA561.43 Million ≈ $1.51 Million |
0.167x | +6.60% |
| 2022-12-31 | ILA3.06 Billion ≈ $8.19 Million |
ILA479.71 Million ≈ $1.29 Million |
0.157x | -3.52% |
| 2021-12-31 | ILA2.84 Billion ≈ $7.61 Million |
ILA461.82 Million ≈ $1.24 Million |
0.163x | -12.30% |
| 2020-12-31 | ILA2.59 Billion ≈ $6.94 Million |
ILA480.31 Million ≈ $1.29 Million |
0.186x | +11.94% |
| 2019-12-31 | ILA2.26 Billion ≈ $6.05 Million |
ILA374.16 Million ≈ $1.00 Million |
0.166x | -15.72% |
| 2018-12-31 | ILA2.02 Billion ≈ $5.41 Million |
ILA396.61 Million ≈ $1.06 Million |
0.197x | -12.81% |
| 2017-12-31 | ILA1.75 Billion ≈ $4.69 Million |
ILA394.66 Million ≈ $1.06 Million |
0.226x | +54.72% |
| 2016-12-31 | ILA1.51 Billion ≈ $4.05 Million |
ILA220.34 Million ≈ $590.74K |
0.146x | -15.70% |
| 2015-12-31 | ILA1.42 Billion ≈ $3.79 Million |
ILA244.73 Million ≈ $656.12K |
0.173x | +15.13% |
| 2014-12-31 | ILA1.21 Billion ≈ $3.25 Million |
ILA182.27 Million ≈ $488.66K |
0.150x | +45.62% |
| 2013-12-31 | ILA1.20 Billion ≈ $3.23 Million |
ILA124.28 Million ≈ $333.18K |
0.103x | -9.42% |
| 2012-12-31 | ILA1.19 Billion ≈ $3.19 Million |
ILA135.64 Million ≈ $363.64K |
0.114x | -14.53% |
| 2011-12-31 | ILA1.16 Billion ≈ $3.11 Million |
ILA154.37 Million ≈ $413.87K |
0.133x | +6.64% |
| 2010-12-31 | ILA1.16 Billion ≈ $3.11 Million |
ILA145.02 Million ≈ $388.79K |
0.125x | +10.94% |
| 2009-12-31 | ILA1.06 Billion ≈ $2.85 Million |
ILA119.69 Million ≈ $320.88K |
0.113x | -19.44% |
| 2008-12-31 | ILA970.82 Million ≈ $2.60 Million |
ILA135.71 Million ≈ $363.83K |
0.140x | +6.85% |
| 2007-12-31 | ILA903.79 Million ≈ $2.42 Million |
ILA118.24 Million ≈ $317.01K |
0.131x | -14.91% |
| 2006-12-31 | ILA569.57 Million ≈ $1.53 Million |
ILA87.58 Million ≈ $234.79K |
0.154x | +13.98% |
| 2005-12-31 | ILA487.04 Million ≈ $1.31 Million |
ILA65.70 Million ≈ $176.15K |
0.135x | -33.21% |
| 2004-12-31 | ILA222.87 Million ≈ $597.51K |
ILA45.02 Million ≈ $120.69K |
0.202x | -6.44% |
| 2003-12-31 | ILA176.83 Million ≈ $474.08K |
ILA38.18 Million ≈ $102.35K |
0.216x | +1713.29% |
| 2002-12-31 | ILA154.54 Million ≈ $414.31K |
ILA-2.07 Million ≈ $-5.54K |
-0.013x | -365.13% |
| 2001-12-31 | ILA167.02 Million ≈ $447.77K |
ILA843.00K ≈ $2.26K |
0.005x | +150.91% |
| 2000-12-31 | ILA208.58 Million ≈ $559.19K |
ILA-2.07 Million ≈ $-5.54K |
-0.010x | -109.26% |
| 1999-12-31 | ILA183.35 Million ≈ $491.56K |
ILA19.63 Million ≈ $52.62K |
0.107x | +307.27% |
| 1996-12-31 | ILA42.60 Million ≈ $114.21K |
ILA-2.20 Million ≈ $-5.90K |
-0.052x | +60.33% |
| 1995-12-31 | ILA16.90 Million ≈ $45.31K |
ILA-2.20 Million ≈ $-5.90K |
-0.130x | -- |
About Nice Ltd
NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Customer Engagement; and Financial Crime and Compliance. The Customer Engagement segment provides CXone Mpower platform for organizations to automate serv… Read more