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. Also see Bookook Sec stock valuation for the company's overall valuation and market capitalisation.

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. Explore Bookook Sec (001270) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Energy Services Of America Corp NASDAQ:ESOA	-0.034x
Datawalk SA WAR:DAT	-1.044x
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.000x
Anhui Provincial Architectural Design and Research Institute Co.Ltd. SHE:301167	N/A
Eurocash S.A. WAR:EUR	-0.664x
Red Hill Minerals Ltd AU:RHI	0.084x
Central Omega Resources Tbk PT JK:DKFT	0.283x
Dream Office Real Estate Investment Trust TO:D-UN	0.001x

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. View Bookook Sec share price for real-time trading data and today's change.

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

$206.88 Million

₩305.27 Billion KRW

Market Cap Rank

#16495 Global

#606 in Korea

Share Price

₩51400.00

Change (1 day)

-0.19%

52-Week Range

₩47550.00 - ₩103300.00

All Time High

₩103300.00