Hotai Finance Corp Cash Flow Conversion Efficiency

Latest as of December 2025: -0.067x

Hotai Finance Corp cash flow conversion efficiency. Based on the latest financial reports, Hotai Finance Corp (6592) has a cash flow conversion efficiency ratio of -0.067x as of December 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$-2.92 Billion ≈ $-91.84 Million USD) by net assets (NT$43.40 Billion ≈ $1.37 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 Finance Corp (2013–2025)

Cash flow conversion efficiency of Hotai Finance Corp from 2013 to 2025. This chart illustrates how Hotai Finance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hotai Finance Corp stock price today for real-time trading data and today's change.

Hotai Finance Corp Cash Flow Conversion Ratio Explained

Hotai Finance Corp 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 Finance Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hotai Finance Corp ranked by their cash flow conversion efficiency. Also see Hotai Finance Corp market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tsakos Energy Navigation Limited NYSE:TEN	0.050x
Tsakos Energy Navigation Limited F:TK41	0.052x
Maravai Lifesciences Holdings Inc NASDAQ:MRVI	0.011x
Inox Wind Limited NSE:INOXWIND	-0.055x
HeBei Jinniu Chemical Industry Co Ltd SHG:600722	0.017x
Shenzhen Changhong Tech SHE:300151	0.045x
Meren Energy Inc. NASDAQ:MRNFF	0.083x
TUYA INC.ADR/1A F:785	0.006x

Annual Cash Flow Conversion Efficiency for Hotai Finance Corp (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hotai Finance Corp from 2013 to 2025. Review 6592 FCF generation index 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
2025-12-31	NT$43.40 Billion ≈ $1.37 Billion	NT$6.91 Billion ≈ $217.55 Million	0.159x	+153.82%
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

$1.11 Billion

NT$35.21 Billion TWD

Market Cap Rank

#8135 Global

#261 in Taiwan

Share Price

NT$56.50

Change (1 day)

-1.05%

52-Week Range

NT$55.40 - NT$67.10

All Time High

NT$512.69