Bookook Steel (026940) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

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. Also see Bookook Steel stock valuation for the company's overall valuation and market capitalisation.

Bookook Steel - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Bookook Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bookook Steel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bookook Steel ranked by their cash flow conversion efficiency. Explore 026940 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mauna Kea Technologies SAS PA:ALMKT	0.077x
Bangkok Sheet Metal Public Company Limited BK:BM	0.033x
KR1 PLC LS -0019 F:K4H	N/A
Bonava AB (publ) ST:BONAV-A	-0.022x
Censof Holdings Bhd KLSE:5195	0.051x
Caspin Resources Ltd AU:CPN	-0.288x
Software Acquisition Group III Inc NASDAQ:SWAG	-0.174x
Dynamic Group Holdings Ltd AU:DDB	0.331x

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. View latest Bookook Steel stock price today for real-time trading data and today's change.

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

$28.43 Million

₩41.95 Billion KRW

Market Cap Rank

#24060 Global

#1689 in Korea

Share Price

₩2190.00

Change (1 day)

+0.00%

52-Week Range

₩1762.00 - ₩3755.00

All Time High

₩8095.94