Bookook Sec (001270) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-56.78 Million USD) by net assets (₩819.71 Billion ≈ $555.51 Million USD). 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. Read Bookook Sec (001270) financial obligations for a breakdown of total debt and financial obligations.

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
Gérard Perrier Industrie S.A PA:PERR	0.191x
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	0.000x
Partron Co. Ltd KQ:091700	0.085x
Infinity Natural Resources, Inc. NYSE:INR	0.000x
China Dongxiang (Group) Co. Ltd F:4C1	0.001x
Sto SE & Co. KGaA F:STO3	0.023x
Ioneer Ltd AU:INR	-0.009x
Suzhou QingYue Optoelectronics Technology Co. Ltd. A SHG:688496	N/A

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. 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
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

$293.81 Million

₩433.56 Billion KRW

Market Cap Rank

#15042 Global

#554 in Korea

Share Price

₩73000.00

Change (1 day)

-1.22%

52-Week Range

₩28050.00 - ₩103300.00

All Time High

₩103300.00