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. Also see Ryukil C&S Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Ryukil C&S Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vision Sigma TA:VISN	-0.017x
GENFLOW BIOSCIENCES PLC F:WQ5	N/A
Thanasiri Group Public Company Limited BK:THANA	0.024x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Triton Holding Public Company Limited BK:TRITN	-0.010x
Malaysian Genomics Resource KLSE:0155	0.053x
Neungyule Education Inc KQ:053290	0.065x
Radiopharm Theranostics Limited American Depositary Shares NASDAQ:RADX	-0.446x

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. View latest Ryukil C&S Ltd stock price today for real-time trading data and today's change.

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

$13.65 Million

₩20.15 Billion KRW

Market Cap Rank

#26354 Global

#1985 in Korea

Share Price

₩1798.00

Change (1 day)

-1.05%

52-Week Range

₩1020.00 - ₩4700.00

All Time High

₩9050.00