Hotai Finance Corp (6592) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-18.87 Million USD) by net assets (NT$41.48 Billion ≈ $1.31 Billion USD). 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. Read debt load of Hotai Finance Corp for a breakdown of total debt and financial obligations.

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
FARM FRESH BERHAD KLSE:5306	0.064x
Xinzhi Motor Co Ltd SHE:002664	-0.004x
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	-0.057x
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	0.090x
Shaanxi Heimao Coking Co Ltd SHG:601015	0.086x
IDT Corporation NYSE:IDT	-0.029x
GuangYuYuan Chinese Herbal Medicine Co Ltd SHG:600771	0.067x
Superior Plus Corp TO:SPB	0.408x

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. For the full company profile with market capitalisation and key ratios, see Hotai Finance Corp (6592) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$41.67 Billion ≈ $1.31 Billion	NT$-12.32 Billion ≈ $-388.08 Million	-0.296x	+73.59%
2023-12-31	NT$39.99 Billion ≈ $1.26 Billion	NT$-44.77 Billion ≈ $-1.41 Billion	-1.119x	+16.39%
2022-12-31	NT$32.89 Billion ≈ $1.04 Billion	NT$-44.04 Billion ≈ $-1.39 Billion	-1.339x	+1.12%
2021-12-31	NT$25.49 Billion ≈ $803.19 Million	NT$-34.52 Billion ≈ $-1.09 Billion	-1.354x	-83.79%
2020-12-31	NT$23.66 Billion ≈ $745.51 Million	NT$-17.43 Billion ≈ $-549.24 Million	-0.737x	-131.55%
2019-12-31	NT$22.09 Billion ≈ $696.09 Million	NT$-7.03 Billion ≈ $-221.48 Million	-0.318x	+62.64%
2018-12-31	NT$11.86 Billion ≈ $373.57 Million	NT$-10.10 Billion ≈ $-318.12 Million	-0.852x	+14.53%
2017-12-31	NT$10.53 Billion ≈ $331.80 Million	NT$-10.49 Billion ≈ $-330.58 Million	-0.996x	-70.65%
2016-12-31	NT$9.26 Billion ≈ $291.70 Million	NT$-5.41 Billion ≈ $-170.31 Million	-0.584x	+32.74%
2015-12-31	NT$8.56 Billion ≈ $269.80 Million	NT$-7.43 Billion ≈ $-234.19 Million	-0.868x	+31.89%
2014-12-31	NT$7.70 Billion ≈ $242.47 Million	NT$-9.81 Billion ≈ $-309.03 Million	-1.274x	-159.57%
2013-12-31	NT$6.68 Billion ≈ $210.38 Million	NT$-3.28 Billion ≈ $-103.30 Million	-0.491x	--

About Hotai Finance Corp

TW:6592 Taiwan Credit Services

Market Cap

$1.20 Billion

NT$38.14 Billion TWD

Market Cap Rank

#8332 Global

#258 in Taiwan

Share Price

NT$61.20

Change (1 day)

-1.45%

52-Week Range

NT$56.80 - NT$72.60

All Time High

NT$512.69