Nice Ltd (NICE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

Based on the latest financial reports, Nice Ltd (NICE) has a cash flow conversion efficiency ratio of 0.047x as of December 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 (ILA183.27 Million ≈ $491.35K USD) by net assets (ILA3.88 Billion ≈ $10.39 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 shareholders equity of Nice Ltd for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see NICE market cap overview.

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
Meritage Corporation NYSE:MTH	-0.018x
Dexus AU:DXS	0.057x
Uipath Inc NYSE:PATH	0.088x
Mirvac Group AU:MGR	0.028x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A SHG:600663	-0.096x
Energisa S.A SA:ENGI11	0.056x
Bachem Holding AG SW:BANB	0.127x
Mercury Systems Inc NASDAQ:MRCY	0.033x

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. Read Nice Ltd total liabilities for a breakdown of total debt and financial obligations.

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

$4.74 Billion

ILA1.77 Trillion ILA

Market Cap Rank

#3720 Global

#23 in Israel

Share Price

ILA29760.00

Change (1 day)

-1.52%

52-Week Range

ILA28750.00 - ILA62630.00

All Time High

ILA99170.00