Hotai Motor Co Ltd Cash Flow Conversion Efficiency
Hotai Motor Co Ltd cash flow conversion efficiency. 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 ≈ $402.79 Million USD) by net assets (NT$114.61 Billion ≈ $3.61 Billion 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 Hotai Motor Co Ltd (2001–2024)
Cash flow conversion efficiency of Hotai Motor Co Ltd from 2001 to 2024. This chart illustrates how Hotai Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hotai Motor Co Ltd stock price today for real-time trading data and today's change.
Hotai Motor Co Ltd Cash Flow Conversion Ratio Explained
Hotai Motor 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.
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. Also see Hotai Motor Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Health Services Inc
NYSE:UHS
|
0.053x |
|
Old Republic International Corp
NYSE:ORI
|
0.047x |
|
Vienna Insurance Group AG
VI:VIG
|
0.020x |
|
S-Oil Corp
KO:010950
|
0.209x |
|
Puig Brands SA
MC:PUIG
|
0.241x |
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
0.020x |
|
Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422
|
0.018x |
|
Hyundai Glovis
KO:086280
|
0.028x |
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. Review 2207 cash flow after capex ratio 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$114.12 Billion ≈ $3.60 Billion |
NT$24.47 Billion ≈ $771.09 Million |
0.214x | +212.36% |
| 2023-12-31 | NT$100.44 Billion ≈ $3.16 Billion |
NT$-19.17 Billion ≈ $-603.99 Million |
-0.191x | +68.30% |
| 2022-12-31 | NT$69.57 Billion ≈ $2.19 Billion |
NT$-41.89 Billion ≈ $-1.32 Billion |
-0.602x | -2174.98% |
| 2021-12-31 | NT$94.47 Billion ≈ $2.98 Billion |
NT$-2.50 Billion ≈ $-78.76 Million |
-0.026x | -116.23% |
| 2020-12-31 | NT$83.89 Billion ≈ $2.64 Billion |
NT$13.68 Billion ≈ $430.86 Million |
0.163x | -25.20% |
| 2019-12-31 | NT$75.61 Billion ≈ $2.38 Billion |
NT$16.48 Billion ≈ $519.17 Million |
0.218x | +46.04% |
| 2018-12-31 | NT$58.24 Billion ≈ $1.83 Billion |
NT$8.69 Billion ≈ $273.81 Million |
0.149x | -56.68% |
| 2017-12-31 | NT$54.88 Billion ≈ $1.73 Billion |
NT$18.90 Billion ≈ $595.59 Million |
0.344x | +26.58% |
| 2016-12-31 | NT$50.58 Billion ≈ $1.59 Billion |
NT$13.77 Billion ≈ $433.69 Million |
0.272x | +16.83% |
| 2015-12-31 | NT$45.78 Billion ≈ $1.44 Billion |
NT$10.66 Billion ≈ $335.97 Million |
0.233x | +19.31% |
| 2014-12-31 | NT$41.09 Billion ≈ $1.29 Billion |
NT$8.02 Billion ≈ $252.76 Million |
0.195x | -49.05% |
| 2013-12-31 | NT$38.28 Billion ≈ $1.21 Billion |
NT$14.67 Billion ≈ $462.16 Million |
0.383x | +1130.13% |
| 2012-12-31 | NT$34.85 Billion ≈ $1.10 Billion |
NT$-1.30 Billion ≈ $-40.85 Million |
-0.037x | -121.03% |
| 2011-12-31 | NT$31.29 Billion ≈ $985.71 Million |
NT$5.53 Billion ≈ $174.36 Million |
0.177x | +2010.25% |
| 2010-12-31 | NT$27.03 Billion ≈ $851.68 Million |
NT$-250.32 Million ≈ $-7.89 Million |
-0.009x | -102.12% |
| 2009-12-31 | NT$24.01 Billion ≈ $756.55 Million |
NT$10.49 Billion ≈ $330.57 Million |
0.437x | -11.83% |
| 2008-12-31 | NT$21.79 Billion ≈ $686.60 Million |
NT$10.80 Billion ≈ $340.25 Million |
0.496x | +81.00% |
| 2007-12-31 | NT$21.92 Billion ≈ $690.72 Million |
NT$6.00 Billion ≈ $189.11 Million |
0.274x | +1388.57% |
| 2006-12-31 | NT$20.58 Billion ≈ $648.43 Million |
NT$-437.31 Million ≈ $-13.78 Million |
-0.021x | -106.50% |
| 2004-12-31 | NT$16.02 Billion ≈ $504.74 Million |
NT$5.24 Billion ≈ $164.98 Million |
0.327x | +60.57% |
| 2002-12-31 | NT$11.83 Billion ≈ $372.70 Million |
NT$2.41 Billion ≈ $75.87 Million |
0.204x | +93.79% |
| 2001-12-31 | NT$11.29 Billion ≈ $355.56 Million |
NT$1.19 Billion ≈ $37.35 Million |
0.105x | -- |
About 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