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 6592 net asset quality index to measure how much of total assets are equity-financed.

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. Check Hotai Finance Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dogan Sirketler Grubu Holding AS IS:DOHOL	0.116x
Shanghai Electric Group Company Limited F:USR	0.061x
HHC Changzhou Corp. SHE:301061	N/A
Lions Gate Entertainment Corp NYSE:LGF-B	0.760x
Afry AB ST:AFRY	-0.006x
Anhui Hwasu Co.Ltd. SHG:600935	N/A
Novavax Inc NASDAQ:NVAX	0.224x
Beijing Jingwei Hirain Technologies Co. Ltd. A SHG:688326	-0.001x

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 market value of Hotai Finance Corp.

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

$1.21 Billion

NT$38.26 Billion TWD

Market Cap Rank

#7978 Global

#241 in Taiwan

Share Price

NT$61.40

Change (1 day)

+0.82%

52-Week Range

NT$56.80 - NT$71.80

All Time High

NT$512.69