Bookook Securities Co Ltd
BOOKOOK Securities Co., Ltd. provides retail and institutional brokerage services in South Korea. It also offers financial product sales, corporate finance, such as IPO, corporate bond, etc; project financing, and structured financing business. The company was founded in 1954 and is headquartered in Seoul, South Korea.
Bookook Securities Co Ltd (001275) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.102x
Based on the latest financial reports, Bookook Securities Co Ltd (001275) 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) by net assets (₩819.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bookook Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Bookook Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bookook Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bookook Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAVANNAH RES PLC LS -01
F:SAV
|
N/A |
|
Celtic plc
PINK:CLTFF
|
-0.038x |
|
Complete Logistic Services Bhd
KLSE:5136
|
0.029x |
|
EVA Precision Industrial Holdings Limited
F:GZT
|
0.015x |
|
Aurelius Technologies Bhd
KLSE:5302
|
0.070x |
|
Summit Bank Group Inc
PINK:SBKO
|
N/A |
|
BULLS GSYO
IS:BULGS
|
N/A |
|
Knowmerce
KQ:473980
|
0.045x |
Annual Cash Flow Conversion Efficiency for Bookook Securities Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Bookook Securities Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩770.27 Billion | ₩362.73 Billion | 0.471x | +250.34% |
| 2023-12-31 | ₩757.88 Billion | ₩-237.40 Billion | -0.313x | -228.22% |
| 2022-12-31 | ₩694.86 Billion | ₩169.74 Billion | 0.244x | +524.60% |
| 2021-12-31 | ₩659.01 Billion | ₩25.77 Billion | 0.039x | -73.44% |
| 2020-12-31 | ₩560.91 Billion | ₩82.60 Billion | 0.147x | +11.38% |
| 2019-12-31 | ₩485.98 Billion | ₩64.26 Billion | 0.132x | +12683.54% |
| 2018-12-31 | ₩464.88 Billion | ₩480.83 Million | 0.001x | +100.19% |
| 2017-12-31 | ₩479.32 Billion | ₩-259.25 Billion | -0.541x | -279.23% |
| 2016-12-31 | ₩458.33 Billion | ₩138.31 Billion | 0.302x | +307.85% |
| 2015-12-31 | ₩424.04 Billion | ₩-61.56 Billion | -0.145x | -124.55% |
| 2014-12-31 | ₩397.35 Billion | ₩234.95 Billion | 0.591x | -- |