Horizon Securities Co Ltd (6015) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Horizon Securities Co Ltd (6015) has a cash flow conversion efficiency ratio of 0.004x 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$20.17 Million ≈ $635.53K USD) by net assets (NT$5.34 Billion ≈ $168.19 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 Horizon Securities Co Ltd (6015) defensive interval to measure how many days the company can operate on defensive assets alone.
Horizon Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Horizon Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Horizon Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizon Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.196x |
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
|
SPC Samlip Co Ltd
KO:005610
|
0.073x |
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
0.212x |
|
BLS E-Services Limited
NSE:BLSE
|
0.018x |
|
LCNB Corporation
NASDAQ:LCNB
|
0.011x |
|
Pan Malaysia Holdings Bhd
KLSE:1287
|
-0.947x |
|
TCI Express Limited
NSE:TCIEXP
|
0.026x |
Annual Cash Flow Conversion Efficiency for Horizon Securities Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Horizon Securities Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Horizon Securities Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.44 Billion ≈ $171.38 Million |
NT$617.37 Million ≈ $19.45 Million |
0.113x | +229.05% |
| 2023-12-31 | NT$4.74 Billion ≈ $149.24 Million |
NT$-416.59 Million ≈ $-13.12 Million |
-0.088x | -225.04% |
| 2022-12-31 | NT$4.53 Billion ≈ $142.85 Million |
NT$318.89 Million ≈ $10.05 Million |
0.070x | -76.28% |
| 2021-12-31 | NT$5.33 Billion ≈ $167.88 Million |
NT$1.58 Billion ≈ $49.78 Million |
0.297x | +3355.02% |
| 2020-12-31 | NT$4.16 Billion ≈ $131.04 Million |
NT$-37.89 Million ≈ $-1.19 Million |
-0.009x | -116.23% |
| 2019-12-31 | NT$3.90 Billion ≈ $122.86 Million |
NT$218.90 Million ≈ $6.90 Million |
0.056x | +188.14% |
| 2018-12-31 | NT$3.85 Billion ≈ $121.32 Million |
NT$-245.25 Million ≈ $-7.73 Million |
-0.064x | +4.04% |
| 2017-12-31 | NT$4.42 Billion ≈ $139.25 Million |
NT$-293.35 Million ≈ $-9.24 Million |
-0.066x | -38.55% |
| 2016-12-31 | NT$4.38 Billion ≈ $138.05 Million |
NT$-209.91 Million ≈ $-6.61 Million |
-0.048x | -144.43% |
| 2015-12-31 | NT$4.79 Billion ≈ $150.93 Million |
NT$516.55 Million ≈ $16.27 Million |
0.108x | +40.42% |
| 2014-12-31 | NT$5.01 Billion ≈ $157.93 Million |
NT$384.93 Million ≈ $12.13 Million |
0.077x | +252.00% |
| 2013-12-31 | NT$4.96 Billion ≈ $156.12 Million |
NT$-250.34 Million ≈ $-7.89 Million |
-0.051x | -1620.84% |
| 2012-12-31 | NT$5.66 Billion ≈ $178.48 Million |
NT$-16.63 Million ≈ $-523.97K |
-0.003x | +94.71% |
| 2011-12-31 | NT$3.82 Billion ≈ $120.31 Million |
NT$-211.98 Million ≈ $-6.68 Million |
-0.056x | -131.19% |
| 2010-12-31 | NT$4.21 Billion ≈ $132.55 Million |
NT$748.66 Million ≈ $23.59 Million |
0.178x | +175.58% |
| 2009-12-31 | NT$3.99 Billion ≈ $125.82 Million |
NT$-940.23 Million ≈ $-29.62 Million |
-0.235x | -- |
About Horizon Securities Co Ltd
Horizon Securities Co., Ltd., an integrated securities firm, provides financial services in Taiwan. It is involved in stock brokerage, proprietary trading, underwriting, future trading, and securities lending transactions. The company was incorporated in 1961 and is based in Taipei, Taiwan.