HannsTouch Solution Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.043x

HannsTouch Solution Inc cash flow conversion efficiency. 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 ≈ $-10.12 Million USD) by net assets (NT$7.55 Billion ≈ $237.85 Million 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 HannsTouch Solution Inc (2002–2024)

Cash flow conversion efficiency of HannsTouch Solution Inc from 2002 to 2024. This chart illustrates how HannsTouch Solution Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HannsTouch Solution Inc (3049) share price today for real-time trading data and today's change.

HannsTouch Solution Inc Cash Flow Conversion Ratio Explained

HannsTouch Solution Inc 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.

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. Also see HannsTouch Solution Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
QingCloud Technologies Corp. SHG:688316	-0.145x
Discount Investment Corp Ltd TA:DISI	0.018x
Electra Real Estate Ltd TA:ELCRE	0.009x
Vátryggingafélag Íslands hf IC:SKAGI	0.083x
Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	0.067x
Portillo's Inc NASDAQ:PTLO	0.034x
Total Bangun Persada Tbk JK:TOTL	-0.086x
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	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. Review 3049 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
2024-12-31	NT$8.18 Billion ≈ $257.86 Million	NT$-287.33 Million ≈ $-9.05 Million	-0.035x	-920.99%
2023-12-31	NT$9.43 Billion ≈ $297.09 Million	NT$-32.42 Million ≈ $-1.02 Million	-0.003x	-104.59%
2022-12-31	NT$10.38 Billion ≈ $327.07 Million	NT$777.50 Million ≈ $24.50 Million	0.075x	-56.00%
2021-12-31	NT$10.95 Billion ≈ $344.92 Million	NT$1.86 Billion ≈ $58.71 Million	0.170x	+6.23%
2020-12-31	NT$9.71 Billion ≈ $305.94 Million	NT$1.56 Billion ≈ $49.02 Million	0.160x	-31.42%
2019-12-31	NT$9.64 Billion ≈ $303.71 Million	NT$2.25 Billion ≈ $70.95 Million	0.234x	+29.17%
2018-12-31	NT$7.70 Billion ≈ $242.70 Million	NT$1.39 Billion ≈ $43.90 Million	0.181x	-19.03%
2017-12-31	NT$7.20 Billion ≈ $226.95 Million	NT$1.61 Billion ≈ $50.69 Million	0.223x	+101.91%
2016-12-31	NT$7.10 Billion ≈ $223.72 Million	NT$785.59 Million ≈ $24.75 Million	0.111x	-54.74%
2015-12-31	NT$7.54 Billion ≈ $237.59 Million	NT$1.84 Billion ≈ $58.07 Million	0.244x	+6.40%
2014-12-31	NT$7.43 Billion ≈ $234.03 Million	NT$1.71 Billion ≈ $53.76 Million	0.230x	-65.36%
2013-12-31	NT$4.82 Billion ≈ $151.89 Million	NT$3.20 Billion ≈ $100.73 Million	0.663x	+1113.35%
2012-12-31	NT$4.54 Billion ≈ $143.13 Million	NT$248.31 Million ≈ $7.82 Million	0.055x	+2497.25%
2011-12-31	NT$6.84 Billion ≈ $215.53 Million	NT$-15.60 Million ≈ $-491.39K	-0.002x	-102.01%
2010-12-31	NT$8.43 Billion ≈ $265.70 Million	NT$957.96 Million ≈ $30.18 Million	0.114x	+171.27%
2009-12-31	NT$8.47 Billion ≈ $266.92 Million	NT$-1.35 Billion ≈ $-42.54 Million	-0.159x	-128.39%
2008-12-31	NT$6.80 Billion ≈ $214.19 Million	NT$3.82 Billion ≈ $120.22 Million	0.561x	+17.78%
2007-12-31	NT$6.45 Billion ≈ $203.19 Million	NT$3.07 Billion ≈ $96.83 Million	0.477x	+87.39%
2006-12-31	NT$9.25 Billion ≈ $291.32 Million	NT$2.35 Billion ≈ $74.09 Million	0.254x	+5.24%
2005-12-31	NT$11.41 Billion ≈ $359.40 Million	NT$2.76 Billion ≈ $86.85 Million	0.242x	-15.76%
2004-12-31	NT$11.67 Billion ≈ $367.75 Million	NT$3.35 Billion ≈ $105.50 Million	0.287x	+159.70%
2002-12-31	NT$6.78 Billion ≈ $213.60 Million	NT$748.92 Million ≈ $23.60 Million	0.110x	--

About HannsTouch Solution Inc

TW:3049 Taiwan Electronic Components

Market Cap

$283.00 Million

NT$8.98 Billion TWD

Market Cap Rank

#14841 Global

#645 in Taiwan

Share Price

NT$11.20

Change (1 day)

+0.45%

52-Week Range

NT$5.97 - NT$18.00

All Time High

NT$18.00