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. See 191410 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Emerge Commerce Ltd V:ECOM	-0.121x
REMAK SA WAR:RMK	0.044x
KYM Holdings Bhd KLSE:8362	-0.075x
Entero Therapeutics, Inc. NASDAQ:ENTO	-0.010x
Prismaflex Intl PA:ALPRI	0.196x
ECP Emerging Growth Ltd AU:ECP	-0.023x
Adaptimmune Therapeutics Plc NASDAQ:ADAP	0.490x
Kim Hin Joo KLSE:0210	0.223x

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

$9.57 Million

₩14.12 Billion KRW

Market Cap Rank

#27148 Global

#1980 in Korea

Share Price

₩1260.00

Change (1 day)

-2.10%

52-Week Range

₩1213.00 - ₩4700.00

All Time High

₩9050.00