HannsTouch Solution Inc
HannsTouch Holdings Company manufactures and sells touch sensors in Taiwan, South Korea, China, and Vietnam. The company offers AMOLED touch sensors for smartphones, wearable consumer products, tablets, laptops, and other IT products; E-paper display TFT backplane for electronic shelf labels, E-readers, digital signage, credit cards and smart cards, logistics labels, smart luggage tags, smart for… Read more
HannsTouch Solution Inc (3049) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, HannsTouch Solution Inc (3049) has a cash flow conversion efficiency ratio of -0.043x 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$-321.12 Million) by net assets (NT$7.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HannsTouch Solution Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how HannsTouch Solution Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HannsTouch Solution Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HannsTouch Solution Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bajaj Electricals Limited
NSE:BAJAJELEC
|
0.113x |
|
NIBEC Co. Ltd
KQ:138610
|
0.036x |
|
Escalade Incorporated
NASDAQ:ESCA
|
0.086x |
|
RANA GRUBER ASA NK -25
F:7XH
|
N/A |
|
Nexen Tire
KO:002350
|
0.034x |
|
ELIXIRR INTL LS -00005
F:54K
|
N/A |
|
Gus Technology Co. Ltd.
TWO:6940
|
-0.037x |
|
Gulf Island Fabrication Inc
NASDAQ:GIFI
|
0.030x |
Annual Cash Flow Conversion Efficiency for HannsTouch Solution Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of HannsTouch Solution Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.18 Billion | NT$-287.33 Million | -0.035x | -920.99% |
| 2023-12-31 | NT$9.43 Billion | NT$-32.42 Million | -0.003x | -104.59% |
| 2022-12-31 | NT$10.38 Billion | NT$777.50 Million | 0.075x | -56.00% |
| 2021-12-31 | NT$10.95 Billion | NT$1.86 Billion | 0.170x | +6.23% |
| 2020-12-31 | NT$9.71 Billion | NT$1.56 Billion | 0.160x | -31.42% |
| 2019-12-31 | NT$9.64 Billion | NT$2.25 Billion | 0.234x | +29.17% |
| 2018-12-31 | NT$7.70 Billion | NT$1.39 Billion | 0.181x | -19.03% |
| 2017-12-31 | NT$7.20 Billion | NT$1.61 Billion | 0.223x | +101.91% |
| 2016-12-31 | NT$7.10 Billion | NT$785.59 Million | 0.111x | -54.74% |
| 2015-12-31 | NT$7.54 Billion | NT$1.84 Billion | 0.244x | +6.40% |
| 2014-12-31 | NT$7.43 Billion | NT$1.71 Billion | 0.230x | -65.36% |
| 2013-12-31 | NT$4.82 Billion | NT$3.20 Billion | 0.663x | +1113.35% |
| 2012-12-31 | NT$4.54 Billion | NT$248.31 Million | 0.055x | +2497.25% |
| 2011-12-31 | NT$6.84 Billion | NT$-15.60 Million | -0.002x | -102.01% |
| 2010-12-31 | NT$8.43 Billion | NT$957.96 Million | 0.114x | +171.27% |
| 2009-12-31 | NT$8.47 Billion | NT$-1.35 Billion | -0.159x | -128.39% |
| 2008-12-31 | NT$6.80 Billion | NT$3.82 Billion | 0.561x | +17.78% |
| 2007-12-31 | NT$6.45 Billion | NT$3.07 Billion | 0.477x | +87.39% |
| 2006-12-31 | NT$9.25 Billion | NT$2.35 Billion | 0.254x | +5.24% |
| 2005-12-31 | NT$11.41 Billion | NT$2.76 Billion | 0.242x | -15.76% |
| 2004-12-31 | NT$11.67 Billion | NT$3.35 Billion | 0.287x | +159.70% |
| 2002-12-31 | NT$6.78 Billion | NT$748.92 Million | 0.110x | -- |