Ryukil C&S Ltd
RYUK-IL C&S.,Ltd. engages in the manufacturing and sale of toughened glass for displays in South Korea. The company provides 2D cover glass products for mobile phones, tablet PCs, laptops, and wearable IT devices; camera windows for mobile phones, tablet PCs, and laptops; 3D cover glass products, such as uniaxial, 1side, 2side, and 4side bending products, as well as battery covers; automotive gla… Read more
Ryukil C&S Ltd (191410) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Ryukil C&S Ltd (191410) has a cash flow conversion efficiency ratio of -0.033x as of September 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 (₩-949.66 Million) by net assets (₩28.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ryukil C&S Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ryukil C&S Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ryukil C&S Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ryukil C&S Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Four Nines Gold Inc
OTCQB:FNAUF
|
0.021x |
|
Sajo Seafood
KO:014710
|
0.063x |
|
Starco Brands Inc
OTCQB:STCB
|
-0.010x |
|
IROYAL_INTERROYAL ENGINEERING
BK:IROYAL
|
N/A |
|
Biovie Inc
NASDAQ:BIVI
|
-0.230x |
|
Young Bag Micro Motors Co Ltd
KQ:193250
|
-0.038x |
|
Fortune Mate Indonesia Tbk
JK:FMII
|
-0.006x |
|
ICE FISH FARM AS NK-10
F:4YYA
|
N/A |
Annual Cash Flow Conversion Efficiency for Ryukil C&S Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ryukil C&S Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩24.70 Billion | ₩617.27 Million | 0.025x | -67.03% |
| 2023-12-31 | ₩26.07 Billion | ₩1.98 Billion | 0.076x | +10.34% |
| 2022-12-31 | ₩21.54 Billion | ₩1.48 Billion | 0.069x | +1094.71% |
| 2021-12-31 | ₩19.58 Billion | ₩112.61 Million | 0.006x | +101.75% |
| 2020-12-31 | ₩16.13 Billion | ₩-5.30 Billion | -0.328x | -305.48% |
| 2019-12-31 | ₩36.89 Billion | ₩-2.99 Billion | -0.081x | -1298.47% |
| 2018-12-31 | ₩44.10 Billion | ₩-255.46 Million | -0.006x | -102.08% |
| 2017-12-31 | ₩28.67 Billion | ₩7.98 Billion | 0.278x | +324.28% |
| 2016-12-31 | ₩17.02 Billion | ₩-2.11 Billion | -0.124x | -165.12% |
| 2015-12-31 | ₩31.25 Billion | ₩5.95 Billion | 0.191x | +3.34% |
| 2014-12-31 | ₩18.30 Billion | ₩3.37 Billion | 0.184x | -- |