Bookook Steel Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

Bookook Steel cash flow conversion efficiency. Based on the latest financial reports, Bookook Steel (026940) has a cash flow conversion efficiency ratio of -0.006x 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 (₩-847.40 Million ≈ $-574.27K USD) by net assets (₩130.56 Billion ≈ $88.48 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 Steel (2013–2025)

Cash flow conversion efficiency of Bookook Steel from 2013 to 2025. This chart illustrates how Bookook Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bookook Steel (026940) stock price for real-time trading data and today's change.

Bookook Steel Cash Flow Conversion Ratio Explained

Bookook Steel 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 Steel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bookook Steel ranked by their cash flow conversion efficiency. Also see how much is Bookook Steel worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hedef Girisim Sermayesi IS:HDFGS	-0.162x
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IS:DERIM	1.189x
ACCESS Newswire Inc. NYSE MKT:ACCS	-0.019x
Foodnamoo. Inc KQ:290720	-0.175x
Hoftex Group AG MU:NBH	0.032x
HI SPAC 3 KQ:217500	-0.025x
Medicenna Therapeutics Corp TO:MDNA	-0.799x
Australis Oil & Gas Ltd AU:ATS	0.083x

Annual Cash Flow Conversion Efficiency for Bookook Steel (2013–2025)

The table below shows the annual cash flow conversion efficiency of Bookook Steel from 2013 to 2025. Review Bookook Steel (026940) FCF generation index 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	₩131.41 Billion ≈ $89.05 Million	₩-9.74 Billion ≈ $-6.60 Million	-0.074x	-234.50%
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

$25.05 Million

₩36.97 Billion KRW

Market Cap Rank

#24199 Global

#1711 in Korea

Share Price

₩1930.00

Change (1 day)

-0.57%

52-Week Range

₩1762.00 - ₩3755.00

All Time High

₩8095.94