HannsTouch Solution Inc (3049) - 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. See 3049 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 3049 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.016x |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.089x |
|
First National Corp
NASDAQ:FXNC
|
0.045x |
|
Tetratherix Ltd
AU:TTX
|
-0.186x |
|
Socep Constant
RO:SOCP
|
N/A |
|
Natac Natural Ingredients, S.A.
MC:NAT
|
0.221x |
|
Mount Gibson Iron Limited
F:FWQ
|
0.169x |
|
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
|
0.001x |
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 HannsTouch Solution Inc (3049) total market value.
| 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
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