Bookook Steel (026940) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.70 Million USD) by net assets (₩130.04 Billion ≈ $88.12 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 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. Read how much debt does Bookook Steel carry for a breakdown of total debt and financial obligations.

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
Winpac Inc KQ:097800	0.123x
Botanix Pharmaceuticals Ltd AU:BOT	-0.591x
InCity Immobilien AG XETRA:IC8	-0.020x
JT Corporation KQ:089790	0.022x
Athanase Innovation AB ST:ATIN	-0.037x
MicroCloud Hologram Inc. NASDAQ:HOLO	0.004x
Genus Paper & Boards Limited NSE:GENUSPAPER	0.034x
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.015x

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. For the full company profile with market capitalisation and key ratios, see Bookook Steel stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩131.68 Billion ≈ $89.24 Million	₩7.25 Billion ≈ $4.92 Million	0.055x	+796.31%
2023-12-31	₩132.46 Billion ≈ $89.77 Million	₩-1.05 Billion ≈ $-710.22K	-0.008x	-123.02%
2022-12-31	₩126.01 Billion ≈ $85.39 Million	₩4.33 Billion ≈ $2.94 Million	0.034x	+233.90%
2021-12-31	₩120.42 Billion ≈ $81.61 Million	₩-3.09 Billion ≈ $-2.10 Million	-0.026x	-143.59%
2020-12-31	₩113.27 Billion ≈ $76.76 Million	₩6.67 Billion ≈ $4.52 Million	0.059x	+44.72%
2019-12-31	₩112.54 Billion ≈ $76.27 Million	₩4.58 Billion ≈ $3.10 Million	0.041x	+30.81%
2018-12-31	₩112.30 Billion ≈ $76.10 Million	₩3.49 Billion ≈ $2.37 Million	0.031x	+144.22%
2017-12-31	₩112.52 Billion ≈ $76.25 Million	₩-7.92 Billion ≈ $-5.37 Million	-0.070x	-303.28%
2016-12-31	₩110.14 Billion ≈ $74.64 Million	₩3.81 Billion ≈ $2.58 Million	0.035x	-74.66%
2015-12-31	₩107.34 Billion ≈ $72.74 Million	₩14.66 Billion ≈ $9.94 Million	0.137x	-1.03%
2014-12-31	₩107.29 Billion ≈ $72.71 Million	₩14.81 Billion ≈ $10.03 Million	0.138x	+51.85%
2013-12-31	₩106.69 Billion ≈ $72.30 Million	₩9.70 Billion ≈ $6.57 Million	0.091x	--

About Bookook Steel

KO:026940 Korea Steel

Market Cap

$37.64 Million

₩55.55 Billion KRW

Market Cap Rank

#22908 Global

#1592 in Korea

Share Price

₩2900.00

Change (1 day)

-2.68%

52-Week Range

₩1890.00 - ₩3350.00

All Time High

₩8095.94