Hotai Finance Corp
Hotai Finance Co., Ltd. provides sales and leasing services for vehicles and equipment in Taiwan and China. The company offers installment and refinancing installment loans for new/used cars, heavy motorcycles, and scooters; installment loans for commodities and equipment; and raw materials financing services. It also provides mobile payments and digital services. The company was incorporated in … Read more
Hotai Finance Corp (6592) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Hotai Finance Corp (6592) has a cash flow conversion efficiency ratio of -0.014x 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$-599.00 Million) by net assets (NT$41.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hotai Finance Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hotai Finance Corp'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 Finance Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hotai Finance Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
0.014x |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
0.047x |
|
Absci Corp
NASDAQ:ABSI
|
-0.119x |
|
SAMPYO Cement Co. Ltd
KQ:038500
|
0.061x |
|
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
|
N/A |
|
Pony Testing International Group Co
SHE:300887
|
0.039x |
|
eClerx Services Limited
NSE:ECLERX
|
0.128x |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Hotai Finance Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hotai Finance Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$41.67 Billion | NT$-12.32 Billion | -0.296x | +73.59% |
| 2023-12-31 | NT$39.99 Billion | NT$-44.77 Billion | -1.119x | +16.39% |
| 2022-12-31 | NT$32.89 Billion | NT$-44.04 Billion | -1.339x | +1.12% |
| 2021-12-31 | NT$25.49 Billion | NT$-34.52 Billion | -1.354x | -83.79% |
| 2020-12-31 | NT$23.66 Billion | NT$-17.43 Billion | -0.737x | -131.55% |
| 2019-12-31 | NT$22.09 Billion | NT$-7.03 Billion | -0.318x | +62.64% |
| 2018-12-31 | NT$11.86 Billion | NT$-10.10 Billion | -0.852x | +14.53% |
| 2017-12-31 | NT$10.53 Billion | NT$-10.49 Billion | -0.996x | -70.65% |
| 2016-12-31 | NT$9.26 Billion | NT$-5.41 Billion | -0.584x | +32.74% |
| 2015-12-31 | NT$8.56 Billion | NT$-7.43 Billion | -0.868x | +31.89% |
| 2014-12-31 | NT$7.70 Billion | NT$-9.81 Billion | -1.274x | -159.57% |
| 2013-12-31 | NT$6.68 Billion | NT$-3.28 Billion | -0.491x | -- |