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 net asset quality index of Bookook Sec to measure how much of total assets are equity-financed.

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. Check Bookook Sec cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wheels Up Experience Inc NYSE:UP	0.214x
Brogent Technologies TWO:5263	0.031x
Red Hill Minerals Ltd AU:RHI	0.084x
BEXIMCO PHARMA.GDR REGS 1 F:R2WA	N/A
Yantai Changyu Pioneer Wine SHE:200869	0.012x
Hyundai Corp KO:011760	-0.296x
Peninsula Group Ltd TA:PEN	-0.033x
Satellos Bioscience Inc. TO:MSCL	-0.266x

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 Bookook Sec market cap and net worth.

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

$208.49 Million

₩307.65 Billion KRW

Market Cap Rank

#16328 Global

#570 in Korea

Share Price

₩51800.00

Change (1 day)

+6.91%

52-Week Range

₩47550.00 - ₩103300.00

All Time High

₩103300.00