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 operational self-sufficiency of Bookook Securities Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Austral Gold Ltd AU:AGD	0.377x
Spirax Group plc LSE:SPX	0.147x
Aplex Technology TWO:6570	0.044x
TOPMATERIAL LTD KQ:360070	0.013x
Inmobiliaria Manquehue S.A SN:MANQUEHUE	0.019x
Talenom Oyj HE:TNOM	0.307x
Titanium Oyj HE:TITAN	0.580x
Brand X Co. Ltd. KQ:337930	-0.021x

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) market capitalisation.

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

$63.77 Million

₩94.10 Billion KRW

Market Cap Rank

#21032 Global

#1189 in Korea

Share Price

₩31750.00

Change (1 day)

-0.63%

52-Week Range

₩24600.00 - ₩38650.00

All Time High

₩38650.00