Ryukil C&S Ltd (191410) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-643.57K USD) by net assets (₩28.87 Billion ≈ $19.56 Million USD). 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. Read Ryukil C&S Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Rohas Tecnic Bhd KLSE:9741	-0.031x
Premier Foods PLC LSE:PFD	0.024x
Puncak Niaga Holdings Bhd KLSE:6807	0.019x
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	0.449x
Milestone Scientific NYSE MKT:MLSS	0.032x
The Byke Hospitality Ltd NSE:BYKE	0.072x
Rubberex Corporation M Bhd KLSE:7803	0.007x
Fredonia Mining Inc V:FRED	0.640x

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. For the full company profile with market capitalisation and key ratios, see 191410 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩24.70 Billion ≈ $16.74 Million	₩617.27 Million ≈ $418.31K	0.025x	-67.03%
2023-12-31	₩26.07 Billion ≈ $17.67 Million	₩1.98 Billion ≈ $1.34 Million	0.076x	+10.34%
2022-12-31	₩21.54 Billion ≈ $14.60 Million	₩1.48 Billion ≈ $1.00 Million	0.069x	+1094.71%
2021-12-31	₩19.58 Billion ≈ $13.27 Million	₩112.61 Million ≈ $76.31K	0.006x	+101.75%
2020-12-31	₩16.13 Billion ≈ $10.93 Million	₩-5.30 Billion ≈ $-3.59 Million	-0.328x	-305.48%
2019-12-31	₩36.89 Billion ≈ $25.00 Million	₩-2.99 Billion ≈ $-2.03 Million	-0.081x	-1298.47%
2018-12-31	₩44.10 Billion ≈ $29.89 Million	₩-255.46 Million ≈ $-173.12K	-0.006x	-102.08%
2017-12-31	₩28.67 Billion ≈ $19.43 Million	₩7.98 Billion ≈ $5.41 Million	0.278x	+324.28%
2016-12-31	₩17.02 Billion ≈ $11.53 Million	₩-2.11 Billion ≈ $-1.43 Million	-0.124x	-165.12%
2015-12-31	₩31.25 Billion ≈ $21.18 Million	₩5.95 Billion ≈ $4.03 Million	0.191x	+3.34%
2014-12-31	₩18.30 Billion ≈ $12.40 Million	₩3.37 Billion ≈ $2.29 Million	0.184x	--

About Ryukil C&S Ltd

KQ:191410 Korea Electronic Components

Market Cap

$20.77 Million

₩30.64 Billion KRW

Market Cap Rank

#24922 Global

#1852 in Korea

Share Price

₩2735.00

Change (1 day)

-1.80%

52-Week Range

₩1352.00 - ₩4700.00

All Time High

₩9050.00