Hotai Finance Corp (6592) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.067x

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. See Hotai Finance Corp (6592) defensive interval to measure how many days the company can operate on defensive assets alone.

Hotai Finance Corp - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Hotai Finance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Sally Beauty Holdings Inc NYSE:SBH	0.113x
Bossard Holding AG SW:BOSN	0.091x
Lincoln Educational Services NASDAQ:LINC	0.218x
Shanghai Tofflon Science Tech SHE:300171	0.006x
Jess-Link Products Co Ltd TW:6197	0.072x
Shenzhen Beauty Star Co Ltd SHE:002243	0.003x
Perrigo Company plc F:PIG	0.060x
JYP Entertainment Corporation KQ:035900	0.088x

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. 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
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

$1.28 Billion

NT$40.69 Billion TWD

Market Cap Rank

#8005 Global

#262 in Taiwan

Share Price

NT$65.30

Change (1 day)

-0.15%

52-Week Range

NT$56.80 - NT$71.80

All Time High

NT$512.69