Bookook Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -1.194x

Bookook Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Bookook Securities Co Ltd (001275) has a cash flow conversion efficiency ratio of -1.194x as of June 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 (₩-1.07 Trillion ≈ $-722.19 Million USD) by net assets (₩892.36 Billion ≈ $604.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Bookook Securities Co Ltd from 2014 to 2025. This chart illustrates how Bookook Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bookook Securities Co Ltd (001275) stock price for real-time trading data and today's change.

Bookook Securities Co Ltd Cash Flow Conversion Ratio Explained

Bookook Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bookook Securities Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Golan Plastic TA:GLPL	0.112x
Daesung Hi-Tech Co. Ltd. KQ:129920	-0.050x
Snowman Logistics Limited NSE:SNOWMAN	0.109x
iNtRON Biotechnology Inc KQ:048530	-0.013x
Shinwon KO:009270	0.067x
Deniz Gayrimenkul Yatirim Ortakligi AS IS:DZGYO	-0.010x
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x
Ai Energy Public Company Limited BK:AIE	0.012x

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. Review Bookook Securities Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$59.65 Million

₩88.02 Billion KRW

Market Cap Rank

#21039 Global

#1212 in Korea

Share Price

₩29700.00

Change (1 day)

-0.83%

52-Week Range

₩27850.00 - ₩38650.00

All Time High

₩38650.00