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

Latest 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 ≈ $-56.78 Million USD) by net assets (₩819.71 Billion ≈ $555.51 Million USD). 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. Read total liabilities of Bookook Securities Co Ltd for a breakdown of total debt and financial obligations.

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
Alterity Therapeutics Ltd NASDAQ:ATHE	-0.192x
Vivid Seats Inc NASDAQ:SEAT	0.002x
Panin Sekuritas Tbk JK:PANS	0.079x
Muda Holdings Bhd KLSE:3883	0.000x
Korea Business News Co. Ltd KQ:039340	0.015x
High Co. SA PA:HCO	0.078x
PannErgy Nyrt. F:PPL	0.173x
Invictus Energy Ltd AU:IVZ	-0.018x

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. 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
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

$72.71 Million

₩107.28 Billion KRW

Market Cap Rank

#20430 Global

#1190 in Korea

Share Price

₩36200.00

Change (1 day)

-0.82%

52-Week Range

₩21950.00 - ₩38650.00

All Time High

₩38650.00