Hotai Motor Co Ltd (2207) - 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. See how leveraged is Hotai Motor Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Hotai Motor Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Futu Holdings Limited
F:6FHA
|
0.035x |
|
Rambus Inc
NASDAQ:RMBS
|
0.065x |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
0.008x |
|
D'Ieteren Group SA
BR:DIE
|
-0.738x |
|
OGE Energy Corporation
NYSE:OGE
|
0.036x |
|
Nordnet AB
ST:SAVE
|
0.990x |
|
Sanlam Ltd
JSE:SLM
|
0.114x |
|
GameStop Corp.
NYSE:GME
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see 2207 market cap.
| 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