Horizon Securities Co Ltd Cash Flow Conversion Efficiency
Horizon Securities Co Ltd 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.
Cash Flow Conversion Efficiency of Horizon Securities Co Ltd (2009–2024)
Cash flow conversion efficiency of Horizon Securities Co Ltd from 2009 to 2024. This chart illustrates how Horizon Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Horizon Securities Co Ltd (6015) share price today for real-time trading data and today's change.
Horizon Securities Co Ltd Cash Flow Conversion Ratio Explained
Horizon Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 6015 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pengana International Equities Ltd
AU:PIA
|
0.012x |
|
Hercules Metals Corp.
V:BIG
|
-0.373x |
|
Grupo Ecoener S.A.
MC:ENER
|
0.008x |
|
SHANDONG HI-SP.G.HD-0001
F:HRI
|
N/A |
|
ICLICK INT.ASIA ADR/5 A
F:I9C
|
N/A |
|
Garanti Faktoring AS
IS:GARFA
|
-0.186x |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
0.011x |
|
Universal Microelectronics Co Ltd
TW:2413
|
0.033x |
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. Review Horizon Securities Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.