Hotai Motor Co Ltd
Hotai Motor Co.,Ltd., together with its subsidiaries, exports and imports, trades, and sells vehicles, automobile air conditioners, and related parts in Taiwan and Mainland China. It is also involved in the installment sales and vehicle leasing, used vehicles selling, property and casualty insurance, trading of vehicle products/accessories, solar power, energy storage, and vehicle repairing activ… Read more
Hotai Motor Co Ltd (2207) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Hotai Motor Co Ltd (2207) has a cash flow conversion efficiency ratio of 0.112x 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$12.78 Billion) by net assets (NT$114.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hotai Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Hotai Motor 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.
Hotai Motor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hotai Motor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
|
0.045x |
|
Adecco Group AG
PINK:AHEXF
|
0.061x |
|
Wintime Energy Co Ltd
SHG:600157
|
0.034x |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
-0.002x |
|
Lumine Group Inc.
PINK:LMGIF
|
0.087x |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
0.028x |
|
Subsea 7 S.A
F:SOCA
|
0.066x |
|
Croda International Plc
PINK:COIHF
|
0.043x |
Annual Cash Flow Conversion Efficiency for Hotai Motor Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Hotai Motor Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$114.12 Billion | NT$24.47 Billion | 0.214x | +212.36% |
| 2023-12-31 | NT$100.44 Billion | NT$-19.17 Billion | -0.191x | +68.30% |
| 2022-12-31 | NT$69.57 Billion | NT$-41.89 Billion | -0.602x | -2174.98% |
| 2021-12-31 | NT$94.47 Billion | NT$-2.50 Billion | -0.026x | -116.23% |
| 2020-12-31 | NT$83.89 Billion | NT$13.68 Billion | 0.163x | -25.20% |
| 2019-12-31 | NT$75.61 Billion | NT$16.48 Billion | 0.218x | +46.04% |
| 2018-12-31 | NT$58.24 Billion | NT$8.69 Billion | 0.149x | -56.68% |
| 2017-12-31 | NT$54.88 Billion | NT$18.90 Billion | 0.344x | +26.58% |
| 2016-12-31 | NT$50.58 Billion | NT$13.77 Billion | 0.272x | +16.83% |
| 2015-12-31 | NT$45.78 Billion | NT$10.66 Billion | 0.233x | +19.31% |
| 2014-12-31 | NT$41.09 Billion | NT$8.02 Billion | 0.195x | -49.05% |
| 2013-12-31 | NT$38.28 Billion | NT$14.67 Billion | 0.383x | +1130.13% |
| 2012-12-31 | NT$34.85 Billion | NT$-1.30 Billion | -0.037x | -121.03% |
| 2011-12-31 | NT$31.29 Billion | NT$5.53 Billion | 0.177x | +2010.25% |
| 2010-12-31 | NT$27.03 Billion | NT$-250.32 Million | -0.009x | -102.12% |
| 2009-12-31 | NT$24.01 Billion | NT$10.49 Billion | 0.437x | -11.83% |
| 2008-12-31 | NT$21.79 Billion | NT$10.80 Billion | 0.496x | +81.00% |
| 2007-12-31 | NT$21.92 Billion | NT$6.00 Billion | 0.274x | +1388.57% |
| 2006-12-31 | NT$20.58 Billion | NT$-437.31 Million | -0.021x | -106.50% |
| 2004-12-31 | NT$16.02 Billion | NT$5.24 Billion | 0.327x | +60.57% |
| 2002-12-31 | NT$11.83 Billion | NT$2.41 Billion | 0.204x | +93.79% |
| 2001-12-31 | NT$11.29 Billion | NT$1.19 Billion | 0.105x | -- |