Ryukil C&S Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

Ryukil C&S Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ryukil C&S Ltd (2014–2024)

Cash flow conversion efficiency of Ryukil C&S Ltd from 2014 to 2024. This chart illustrates how Ryukil C&S Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ryukil C&S Ltd (191410) share price today for real-time trading data and today's change.

Ryukil C&S Ltd Cash Flow Conversion Ratio Explained

Ryukil C&S Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Clearvue Technologies Ltd AU:CPV	-0.405x
Primech Holdings Ltd. Ordinary Shares NASDAQ:PMEC	0.218x
Green Rise Capital Corp V:GRF	-0.105x
Benton Resources Inc V:BEX	-0.034x
AVI Global Trust PLC LSE:AGT	0.006x
Polyrizon Ltd. Ordinary Shares NASDAQ:PLRZ	-0.099x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x
Pasithea Therapeutics Corp NASDAQ:KTTA	-0.237x

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. Review 191410 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$11.90 Million

₩17.56 Billion KRW

Market Cap Rank

#26468 Global

#1998 in Korea

Share Price

₩1567.00

Change (1 day)

-1.45%

52-Week Range

₩1020.00 - ₩4700.00

All Time High

₩9050.00