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

Latest as of March 2026: -1.589x

Based on the latest financial reports, Bookook Securities Co Ltd (001275) 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 001275 company net worth for the company's overall valuation and market capitalisation.

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. Explore 001275 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DIC India Limited NSE:DICIND	0.096x
Thai Wacoal Public Company Limited BK:WACOAL	-0.002x
Taiwan Pelican Express Co Ltd TW:2642	0.025x
tsh biopharmoration Ltd TWO:8432	0.027x
Westag & Getalit AG F:WUG3	0.015x
Muda Holdings Bhd KLSE:3883	0.000x
Sunmow Holding Bhd KLSE:03050	-0.035x
Bigbloc Construction Limited NSE:BIGBLOC	0.063x

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. View Bookook Securities Co Ltd stock 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	--

About Bookook Securities Co Ltd

KO:001275 Korea Capital Markets

Market Cap

$60.55 Million

₩89.35 Billion KRW

Market Cap Rank

#21258 Global

#1229 in Korea

Share Price

₩30150.00

Change (1 day)

+0.33%

52-Week Range

₩26000.00 - ₩38650.00

All Time High

₩38650.00