Bookook Sec (001270) - Cash Flow Conversion Efficiency

Latest as of March 2026: -1.589x

Based on the latest financial reports, Bookook Sec (001270) has a cash flow conversion efficiency ratio of -1.589x as of March 2026. 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 (₩-1.30 Trillion ≈ $-882.08 Million USD) by net assets (₩819.23 Billion ≈ $555.18 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 001270 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Bookook Sec - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Bookook Sec's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	-0.002x
Apogee Optocom Co Ltd TW:6426	0.021x
Waffer Technology Corp TW:6235	0.118x
Rane Holdings Limited NSE:RANEHOLDIN	0.042x
Sensortek Technology Corp TWO:6732	0.005x
Blackrock Silver Corp V:BRC	-0.106x
Jaya Tiasa Holdings Bhd KLSE:4383	0.046x
Xponential Fitness Inc NYSE:XPOF	-0.029x

Annual Cash Flow Conversion Efficiency for Bookook Sec (2013–2025)

The table below shows the annual cash flow conversion efficiency of Bookook Sec from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 001270 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩833.26 Billion ≈ $564.69 Million	₩86.87 Billion ≈ $58.87 Million	0.104x	-77.86%
2024-12-31	₩770.27 Billion ≈ $522.00 Million	₩362.73 Billion ≈ $245.82 Million	0.471x	+250.34%
2023-12-31	₩757.88 Billion ≈ $513.61 Million	₩-237.40 Billion ≈ $-160.88 Million	-0.313x	-228.22%
2022-12-31	₩694.86 Billion ≈ $470.89 Million	₩169.74 Billion ≈ $115.03 Million	0.244x	+524.60%
2021-12-31	₩659.01 Billion ≈ $446.60 Million	₩25.77 Billion ≈ $17.47 Million	0.039x	-73.44%
2020-12-31	₩560.91 Billion ≈ $380.12 Million	₩82.60 Billion ≈ $55.98 Million	0.147x	+11.38%
2019-12-31	₩485.98 Billion ≈ $329.34 Million	₩64.26 Billion ≈ $43.55 Million	0.132x	+12683.54%
2018-12-31	₩464.88 Billion ≈ $315.04 Million	₩480.83 Million ≈ $325.85K	0.001x	+100.19%
2017-12-31	₩479.32 Billion ≈ $324.83 Million	₩-259.25 Billion ≈ $-175.69 Million	-0.541x	-279.23%
2016-12-31	₩458.33 Billion ≈ $310.61 Million	₩138.31 Billion ≈ $93.73 Million	0.302x	+307.85%
2015-12-31	₩424.04 Billion ≈ $287.36 Million	₩-61.56 Billion ≈ $-41.72 Million	-0.145x	-124.55%
2014-12-31	₩397.35 Billion ≈ $269.28 Million	₩234.95 Billion ≈ $159.22 Million	0.591x	+754.16%
2013-12-31	₩376.53 Billion ≈ $255.17 Million	₩26.07 Billion ≈ $17.66 Million	0.069x	--

About Bookook Sec

KO:001270 Korea Capital Markets

Market Cap

$255.18 Million

₩376.54 Billion KRW

Market Cap Rank

#15648 Global

#545 in Korea

Share Price

₩63400.00

Change (1 day)

-0.78%

52-Week Range

₩40700.00 - ₩103300.00

All Time High

₩103300.00