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. Also see Hotai Finance Corp market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 6592 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tianjin Ringpu Bio Tech SHE:300119	0.020x
Avanos Medical Inc NYSE:AVNS	-0.016x
China Express Airlines Co Ltd Class A SHE:002928	0.358x
MRC Global Inc NYSE:MRC	-0.070x
Henan Thinker Automation SHG:603508	0.027x
Beijing Hotgen Biotech Co Ltd SHG:688068	0.001x
Taiwan Hon Chuan Enterprise Co Ltd TW:9939	0.099x
SINOTRANS LTD H YC 1 F:SIY	0.020x

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. View Hotai Finance Corp share price for real-time trading data and today's change.

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

$1.17 Billion

NT$37.14 Billion TWD

Market Cap Rank

#8226 Global

#261 in Taiwan

Share Price

NT$59.60

Change (1 day)

-0.17%

52-Week Range

NT$56.80 - NT$70.00

All Time High

NT$512.69