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. Also see 2207 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Hotai Motor Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abivax SA American Depositary Shares
NASDAQ:ABVX
|
-0.118x |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
-0.036x |
|
Repligen Corporation
NASDAQ:RGEN
|
0.016x |
|
Bentley Systems Inc
NASDAQ:BSY
|
0.158x |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
0.058x |
|
China Zheshang Bank Co Ltd
SHG:601916
|
-0.430x |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
0.343x |
|
ORIENT OVERSEAS INT.ADR/5
F:ORI
|
N/A |
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. View today's stock price for Hotai Motor Co Ltd for real-time trading data and today's change.
| 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