Bookook Sec Cash Flow Conversion Efficiency

Latest as of June 2026: -1.194x

Bookook Sec cash flow conversion efficiency. Based on the latest financial reports, Bookook Sec (001270) has a cash flow conversion efficiency ratio of -1.194x as of June 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 (₩-1.07 Trillion ≈ $-722.19 Million USD) by net assets (₩892.36 Billion ≈ $604.74 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 Bookook Sec (2013–2025)

Cash flow conversion efficiency of Bookook Sec from 2013 to 2025. This chart illustrates how Bookook Sec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bookook Sec stock price today for real-time trading data and today's change.

Bookook Sec Cash Flow Conversion Ratio Explained

Bookook Sec 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.

Bookook Sec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bookook Sec ranked by their cash flow conversion efficiency. Also see Bookook Sec (001270) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lightbridge Corp NASDAQ:LTBR	-0.022x
Kolon Corp KO:002020	-0.014x
Taisol Electronics Co Ltd TW:3338	0.002x
NELCO Limited NSE:NELCO	0.086x
Tera Yatirim Menkul Degerler A.S. IS:TERA	-0.394x
Daewonkangup KO:000430	0.053x
Sabina Public Company Limited BK:SABINA	0.101x
Dynamic Cables Limited NSE:DYCL	0.011x

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. Review free cash flow generation of Bookook Sec 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
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

$166.83 Million

₩246.18 Billion KRW

Market Cap Rank

#17074 Global

#665 in Korea

Share Price

₩41450.00

Change (1 day)

-3.60%

52-Week Range

₩41450.00 - ₩103300.00

All Time High

₩103300.00