Horizon Securities Co Ltd (6015) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Horizon Securities Co Ltd (6015) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
JCY International Bhd KLSE:5161	-0.028x
HUYA Inc F:HY5A	N/A
Premier Marketing Public Company Limited BK:PM	0.134x
Jindal Drilling And Industries Limited NSE:JINDRILL	0.135x
Global Partner Acquisition II Corp NASDAQ:GPAC	0.297x
Coastal Contracts Bhd KLSE:5071	-0.027x
Invesco Pennsylvania Value Municipal Income Trust NYSE:VPV	0.021x
Q Capital Partners Co. Ltd KQ:016600	-0.015x

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 how much is Horizon Securities Co Ltd 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

TWO:6015 Taiwan Capital Markets

Market Cap

$193.07 Million

NT$6.13 Billion TWD

Market Cap Rank

#16608 Global

#789 in Taiwan

Share Price

NT$15.65

Change (1 day)

+7.56%

52-Week Range

NT$10.30 - NT$22.90

All Time High

NT$22.90