Nice Ltd (NICE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nice Ltd (NICE) has a cash flow conversion efficiency ratio of 0.049x 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 (ILA178.77 Million ≈ $479.28K USD) by net assets (ILA3.68 Billion ≈ $9.86 Million USD). 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 - 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. Check Nice Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
0.013x |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
0.012x |
|
California Resources Corp
NYSE:CRC
|
0.037x |
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
N/A |
|
Perseus Mining Limited
F:P4Q
|
0.079x |
|
Andon Health Co Ltd
SHE:002432
|
0.024x |
|
China Nuclear Engineering Co
SHG:601611
|
-0.038x |
|
Trina Solar Co Ltd
SHG:688599
|
0.040x |
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. 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 | 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