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 026940 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Midland Exploration Inc V:MD	-0.011x
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.046x
Daebo Magnetic Co.Ltd KQ:290670	-0.063x
OCR Group Bhd KLSE:7071	-0.107x
Maven Wireless Sweden AB ST:MAVEN	-0.062x
MUI Properties Bhd KLSE:3913	0.757x
Radiopharm Theranostics Ltd AU:RAD	-0.454x
PT Sarimelati Kencana Tbk JK:PZZA	0.075x

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 Bookook Steel stock valuation.

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

$33.49 Million

₩49.42 Billion KRW

Market Cap Rank

#23449 Global

#1573 in Korea

Share Price

₩2580.00

Change (1 day)

+8.86%

52-Week Range

₩1863.00 - ₩3350.00

All Time High

₩8095.94