HannsTouch Solution Inc (3049) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 3049 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Wam Microcap Ltd AU:WMI	0.035x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x
MOLSON COORS CDA EXCH.B F:65K	0.051x
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x
LTC Co.Ltd KQ:170920	0.043x
Changzhou Tiansheng New Materials Co Ltd SHE:300169	-0.048x
NCT Alliance Bhd KLSE:0056	-0.022x
Hansae Co KO:105630	0.138x

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. For the full company profile with market capitalisation and key ratios, see 3049 company net worth.

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

$308.27 Million

NT$9.78 Billion TWD

Market Cap Rank

#14842 Global

#615 in Taiwan

Share Price

NT$12.20

Change (1 day)

-3.17%

52-Week Range

NT$5.91 - NT$18.00

All Time High

NT$18.00