Bookook Securities Co Ltd (001275) - Cash Flow Conversion Efficiency

Latest as of December 2025: 3.513x

Based on the latest financial reports, Bookook Securities Co Ltd (001275) has a cash flow conversion efficiency ratio of 3.513x as of December 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 (₩2.93 Trillion ≈ $1.98 Billion USD) by net assets (₩833.26 Billion ≈ $564.69 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 001275 equity financing ratio to measure how much of total assets are equity-financed.

Bookook Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Bookook Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 001275 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Dual Co Ltd KO:016740	0.028x
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	N/A
NeueHealth Inc NYSE:NEUE	0.007x
Maat Pharma SA PA:MAAT	-1.853x
Kingstate Electronics TWO:3206	0.095x
Prime Electronics & Satellitics Inc TW:6152	-0.031x
Deneb Investments Ltd JSE:DNB	0.147x
SEOWONINTECH.Co.Ltd KQ:093920	0.008x

Annual Cash Flow Conversion Efficiency for Bookook Securities Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Bookook Securities Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Bookook Securities Co Ltd (001275) total market value.

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	--

About Bookook Securities Co Ltd

KO:001275 Korea Capital Markets

Market Cap

$60.86 Million

₩89.80 Billion KRW

Market Cap Rank

#21065 Global

#1170 in Korea

Share Price

₩30300.00

Change (1 day)

+2.36%

52-Week Range

₩24850.00 - ₩38650.00

All Time High

₩38650.00