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. Also see HannsTouch Solution Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore HannsTouch Solution Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FSP Technology Inc
TW:3015
|
-0.011x |
|
Fluxys Belgium
BR:FLUX
|
0.050x |
|
Bear Creek Mining Corporation
V:BCM
|
0.192x |
|
Moury Construct SA
BR:MOUR
|
0.210x |
|
Supermax Corporation Bhd
KLSE:7106
|
-0.003x |
|
KNEAT.COM INC.
F:FOBK
|
-0.047x |
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
N/A |
|
Schweizerische Nationalbank
SW:SNBN
|
0.000x |
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. View HannsTouch Solution Inc stock quote for real-time trading data and today's change.
| 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