Nice Ltd (NICE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.049x

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

TA:NICE Israel Software - Application
Market Cap
$4.66 Billion
ILA1.74 Trillion ILA
Market Cap Rank
#3702 Global
#23 in Israel
Share Price
ILA29670.00
Change (1 day)
-8.20%
52-Week Range
ILA24620.00 - ILA53240.00
All Time High
ILA99170.00
About

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