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. Also see Horizon Securities Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 6015 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	0.136x
TBI Motion Technology Co Ltd TW:4540	-0.091x
KABE Group AB (publ.) ST:KABE-B	0.078x
Myer Holdings Ltd AU:MYR	0.295x
Akfen Gayrimenkul Yatirim Ortakligi AS IS:AKFGY	0.008x
American Resources Corp Class A NASDAQ:AREC	-0.127x
SNS KLSE:0259	0.114x
Vecima Networks Inc. TO:VCM	0.092x

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. View 6015 live share price for real-time trading data and today's change.

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

$214.05 Million

NT$6.79 Billion TWD

Market Cap Rank

#16385 Global

#775 in Taiwan

Share Price

NT$17.35

Change (1 day)

+2.06%

52-Week Range

NT$10.30 - NT$22.90

All Time High

NT$22.90