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 debt-free asset ratio of Ryukil C&S Ltd to measure how much of total assets are equity-financed.

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. Check how high is Ryukil C&S Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
WALLBOX N.V. CL.A EO-12 F:67E	N/A
Baselode Energy Corp V:FIND	-0.665x
OPTHEA LTD F:UKJ	N/A
Cinevista Limited NSE:CINEVISTA	0.054x
Horizon Petroleum Ltd V:HPL	0.049x
INCOME ASSET MNG.GRP.LTD. F:C1R	N/A
Alfa Energi Investama Tbk PT JK:FIRE	0.043x
One Click Group Ltd AU:1CG	0.181x

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 market cap.

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

$9.27 Million

₩13.68 Billion KRW

Market Cap Rank

#27216 Global

#2040 in Korea

Share Price

₩1221.00

Change (1 day)

-2.94%

52-Week Range

₩1020.00 - ₩4700.00

All Time High

₩9050.00