Creative Sensor Inc
Creative Sensor Inc. manufactures and trades in image sensors and its electronic components in China, Thailand, the Philippines, and internationally. It offers contact image sensor modules for image scanning applications; stealth laser dicing services for use in various MEMS, RFID, and image sensors; and LWIR products, including uncooled infra-red thermal imaging modules/cores used in various are… Read more
Creative Sensor Inc (8249) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Creative Sensor Inc (8249) has a cash flow conversion efficiency ratio of 0.036x 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$296.06 Million) by net assets (NT$8.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Creative Sensor Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Creative Sensor 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.
Creative Sensor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Creative Sensor Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heron Therapeuti
NASDAQ:HRTX
|
0.089x |
|
Trada Maritime Tbk
JK:TRAM
|
0.009x |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
N/A |
|
SML Isuzu Limited
NSE:SMLISUZU
|
0.400x |
|
Daol Investment & Securities
KO:030210
|
0.303x |
|
GREEN LANDSCAPING GROUP
F:2WN
|
N/A |
|
SECUREWORKS C. A DL-01
F:07S
|
N/A |
|
Zhejiang Sanfer Electric Co. Ltd
SHG:605336
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Creative Sensor Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Creative Sensor Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.24 Billion | NT$755.16 Million | 0.121x | +243.87% |
| 2023-12-31 | NT$5.16 Billion | NT$181.77 Million | 0.035x | -80.42% |
| 2022-12-31 | NT$3.88 Billion | NT$697.34 Million | 0.180x | +152.24% |
| 2021-12-31 | NT$3.97 Billion | NT$283.09 Million | 0.071x | -30.10% |
| 2020-12-31 | NT$3.34 Billion | NT$341.12 Million | 0.102x | -22.02% |
| 2019-12-31 | NT$3.30 Billion | NT$431.30 Million | 0.131x | -1.42% |
| 2018-12-31 | NT$3.24 Billion | NT$429.63 Million | 0.133x | -7.40% |
| 2017-12-31 | NT$3.40 Billion | NT$487.77 Million | 0.143x | +52.38% |
| 2016-12-31 | NT$3.41 Billion | NT$321.06 Million | 0.094x | -41.54% |
| 2015-12-31 | NT$3.57 Billion | NT$573.91 Million | 0.161x | +1.24% |
| 2014-12-31 | NT$3.63 Billion | NT$577.06 Million | 0.159x | +23.81% |
| 2013-12-31 | NT$3.48 Billion | NT$447.09 Million | 0.128x | -11.93% |
| 2012-12-31 | NT$2.88 Billion | NT$419.16 Million | 0.146x | -10.43% |
| 2011-12-31 | NT$2.90 Billion | NT$472.50 Million | 0.163x | +376.37% |
| 2010-12-31 | NT$3.01 Billion | NT$102.71 Million | 0.034x | -86.05% |
| 2009-12-31 | NT$2.96 Billion | NT$725.49 Million | 0.245x | -23.35% |
| 2008-12-31 | NT$2.81 Billion | NT$898.28 Million | 0.319x | +77.00% |
| 2007-12-31 | NT$3.07 Billion | NT$554.50 Million | 0.180x | -36.90% |
| 2006-12-31 | NT$2.83 Billion | NT$810.75 Million | 0.286x | -34.17% |
| 2005-12-31 | NT$2.33 Billion | NT$1.01 Billion | 0.435x | -23.79% |
| 2004-12-31 | NT$1.54 Billion | NT$877.12 Million | 0.570x | +151.03% |
| 2003-12-31 | NT$1.26 Billion | NT$286.42 Million | 0.227x | +1680.73% |
| 2002-12-31 | NT$854.28 Million | NT$10.89 Million | 0.013x | -- |