Bookook Sec
BOOKOOK Securities Co., Ltd. provides retail and institutional brokerage services in South Korea. It also offers financial product sales, corporate finance, such as IPO, corporate bond, etc; project financing, and structured financing business. The company was founded in 1954 and is headquartered in Seoul, South Korea.
Bookook Sec (001270) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.102x
Based on the latest financial reports, Bookook Sec (001270) has a cash flow conversion efficiency ratio of -0.102x 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 (₩-83.78 Billion) by net assets (₩819.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bookook Sec - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Bookook Sec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bookook Sec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bookook Sec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chlitina Holding Ltd
TW:4137
|
0.075x |
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
-0.041x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.023x |
|
LUBAWA SA ZY 02
F:WQ2
|
N/A |
|
Kingstone Companies Inc
NASDAQ:KINS
|
0.241x |
|
Lagardere SCA
PA:MMB
|
0.943x |
|
MedinCell S.A
PINK:MDCLF
|
0.465x |
|
Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP
|
-0.125x |
Annual Cash Flow Conversion Efficiency for Bookook Sec (2013–2024)
The table below shows the annual cash flow conversion efficiency of Bookook Sec from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩770.27 Billion | ₩362.73 Billion | 0.471x | +250.34% |
| 2023-12-31 | ₩757.88 Billion | ₩-237.40 Billion | -0.313x | -228.22% |
| 2022-12-31 | ₩694.86 Billion | ₩169.74 Billion | 0.244x | +524.60% |
| 2021-12-31 | ₩659.01 Billion | ₩25.77 Billion | 0.039x | -73.44% |
| 2020-12-31 | ₩560.91 Billion | ₩82.60 Billion | 0.147x | +11.38% |
| 2019-12-31 | ₩485.98 Billion | ₩64.26 Billion | 0.132x | +12683.54% |
| 2018-12-31 | ₩464.88 Billion | ₩480.83 Million | 0.001x | +100.19% |
| 2017-12-31 | ₩479.32 Billion | ₩-259.25 Billion | -0.541x | -279.23% |
| 2016-12-31 | ₩458.33 Billion | ₩138.31 Billion | 0.302x | +307.85% |
| 2015-12-31 | ₩424.04 Billion | ₩-61.56 Billion | -0.145x | -124.55% |
| 2014-12-31 | ₩397.35 Billion | ₩234.95 Billion | 0.591x | +754.16% |
| 2013-12-31 | ₩376.53 Billion | ₩26.07 Billion | 0.069x | -- |