Bookook Steel
Bookook Steel Co., Ltd., together with its subsidiaries, engages in the manufacturing and sale of steel products. The company provides hot-rolled and cold-rolled sheets for automobile-related companies; home appliances companies; and other steel distributors, as well as steel pipes and molded products. Bookook Steel Co., Ltd. was founded in 1948 and is headquartered in Gwangju-si, South Korea.
Bookook Steel (026940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Bookook Steel (026940) has a cash flow conversion efficiency ratio of -0.019x 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 (₩-2.51 Billion) by net assets (₩130.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bookook Steel - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Bookook Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bookook Steel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bookook Steel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jindalee Lithium Ltd
AU:JLL
|
-0.060x |
|
Enproserve Group Berhad
KLSE:0367
|
N/A |
|
Rubicon Organics Inc
OTCQX:ROMJF
|
0.010x |
|
Il Sung Const
KO:013360
|
0.215x |
|
PASSUS S.A. ZY-1
F:71X
|
N/A |
|
3P Learning Ltd
AU:3PL
|
0.087x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
ALFORMER Industrial Co. Ltd.
TWO:4558
|
0.054x |
Annual Cash Flow Conversion Efficiency for Bookook Steel (2013–2024)
The table below shows the annual cash flow conversion efficiency of Bookook Steel from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩131.68 Billion | ₩7.25 Billion | 0.055x | +796.31% |
| 2023-12-31 | ₩132.46 Billion | ₩-1.05 Billion | -0.008x | -123.02% |
| 2022-12-31 | ₩126.01 Billion | ₩4.33 Billion | 0.034x | +233.90% |
| 2021-12-31 | ₩120.42 Billion | ₩-3.09 Billion | -0.026x | -143.59% |
| 2020-12-31 | ₩113.27 Billion | ₩6.67 Billion | 0.059x | +44.72% |
| 2019-12-31 | ₩112.54 Billion | ₩4.58 Billion | 0.041x | +30.81% |
| 2018-12-31 | ₩112.30 Billion | ₩3.49 Billion | 0.031x | +144.22% |
| 2017-12-31 | ₩112.52 Billion | ₩-7.92 Billion | -0.070x | -303.28% |
| 2016-12-31 | ₩110.14 Billion | ₩3.81 Billion | 0.035x | -74.66% |
| 2015-12-31 | ₩107.34 Billion | ₩14.66 Billion | 0.137x | -1.03% |
| 2014-12-31 | ₩107.29 Billion | ₩14.81 Billion | 0.138x | +51.85% |
| 2013-12-31 | ₩106.69 Billion | ₩9.70 Billion | 0.091x | -- |