Nice Ltd Cash Flow Conversion Efficiency
Nice Ltd 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.
Cash Flow Conversion Efficiency of Nice Ltd (1995–2025)
Cash flow conversion efficiency of Nice Ltd from 1995 to 2025. This chart illustrates how Nice Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NICE share price today for real-time trading data and today's change.
Nice Ltd Cash Flow Conversion Ratio Explained
Nice Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Nice Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nice Ltd ranked by their cash flow conversion efficiency. Also see NICE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Methanex Corporation
TO:MX
|
0.127x |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
0.141x |
|
Black Hills Corporation
NYSE:BKH
|
0.044x |
|
Glacier Bancorp Inc
NYSE:GBCI
|
0.028x |
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS
|
0.078x |
|
KBC Ancora
BR:KBCA
|
0.084x |
|
Hellenic Petroleum S.A
AT:ELPE
|
0.278x |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
0.066x |
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. Review NICE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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