HORIZON FIXTURE GROUP CO LTD
Horizon Fixture Group Co., Ltd. designs, manufactures, and sells in-store displays in Taiwan. It offers eye-catching shelving systems, interactive kiosks, modular stands, commercial display racks, and bed frames. It serves apparel, beverages, hospitality, footwear, paints, furniture, and home wellness sectors. The company was founded in 1998 and is based in Nantou City, Taiwan.
HORIZON FIXTURE GROUP CO LTD (6957) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, HORIZON FIXTURE GROUP CO LTD (6957) has a cash flow conversion efficiency ratio of 0.047x 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 (NT$105.94 Million) by net assets (NT$2.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HORIZON FIXTURE GROUP CO LTD - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how HORIZON FIXTURE GROUP CO LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HORIZON FIXTURE GROUP CO LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HORIZON FIXTURE GROUP CO LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROCAPS GRP S.A. DL -01
F:9X1
|
N/A |
|
NH Hoteles
MC:NHH
|
0.219x |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
0.098x |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.046x |
|
Merchants' National Properties Inc
PINK:MNPP
|
0.011x |
|
Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC
|
0.265x |
|
Eternal Hospitality Group Co.,Ltd.
PINK:TORIF
|
N/A |
|
Cuckoo Homesys Co Ltd
KO:284740
|
0.001x |
Annual Cash Flow Conversion Efficiency for HORIZON FIXTURE GROUP CO LTD (2020–2024)
The table below shows the annual cash flow conversion efficiency of HORIZON FIXTURE GROUP CO LTD from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.92 Billion | NT$270.13 Million | 0.092x | -86.70% |
| 2023-12-31 | NT$1.68 Billion | NT$1.17 Billion | 0.695x | 0.00% |
| 2022-12-31 | NT$1.20 Billion | NT$831.20 Million | 0.695x | +8260.36% |
| 2021-12-31 | NT$643.08 Million | NT$5.35 Million | 0.008x | +104.75% |
| 2020-12-31 | NT$468.32 Million | NT$-81.97 Million | -0.175x | -- |