Bookook Steel (026940) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.043x

Based on the latest financial reports, Bookook Steel (026940) has a cash flow conversion efficiency ratio of -0.043x as of December 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 (₩-5.71 Billion ≈ $-3.87 Million USD) by net assets (₩131.41 Billion ≈ $89.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Bookook Steel to measure how much of total assets are equity-financed.

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. Check Bookook Steel (026940) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Caesarstone Ltd NASDAQ:CSTE	-0.066x
Satcom Systems Ltd TA:STCM	0.157x
Groupe Tera SA PA:ALGTR	-0.245x
Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	0.006x
Woojin Plaimm KO:049800	0.110x
Pili International Multimedia Co Ltd TWO:8450	-0.127x
Tevogen Bio Holdings Inc. NASDAQ:TVGN	0.278x
CHAR Technologies Ltd V:YES	-0.259x

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. For the full company profile with market capitalisation and key ratios, see how much is Bookook Steel worth.

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

$23.86 Million

₩35.21 Billion KRW

Market Cap Rank

#24473 Global

#1722 in Korea

Share Price

₩1838.00

Change (1 day)

+2.80%

52-Week Range

₩1762.00 - ₩3755.00

All Time High

₩8095.94