Creative Sensor Inc (8249) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.33 Million USD) by net assets (NT$8.20 Billion ≈ $258.28 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 8249 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Comstock Mining Inc NYSE MKT:LODE	-0.036x
S. P. Apparels Limited NSE:SPAL	0.141x
XiAn Tourism Co Ltd SHE:000610	0.011x
Eco Atlantic Oil & Gas Ltd V:EOG	0.056x
Dafeng TV Ltd TW:6184	0.010x
Commerce.com, Inc. NASDAQ:CMRC	0.392x
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.017x
QORIA Ltd AU:QOR	-0.050x

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. For the full company profile with market capitalisation and key ratios, see Creative Sensor Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$6.24 Billion ≈ $196.53 Million	NT$755.16 Million ≈ $23.79 Million	0.121x	+243.87%
2023-12-31	NT$5.16 Billion ≈ $162.67 Million	NT$181.77 Million ≈ $5.73 Million	0.035x	-80.42%
2022-12-31	NT$3.88 Billion ≈ $122.17 Million	NT$697.34 Million ≈ $21.97 Million	0.180x	+152.24%
2021-12-31	NT$3.97 Billion ≈ $125.10 Million	NT$283.09 Million ≈ $8.92 Million	0.071x	-30.10%
2020-12-31	NT$3.34 Billion ≈ $105.37 Million	NT$341.12 Million ≈ $10.75 Million	0.102x	-22.02%
2019-12-31	NT$3.30 Billion ≈ $103.89 Million	NT$431.30 Million ≈ $13.59 Million	0.131x	-1.42%
2018-12-31	NT$3.24 Billion ≈ $102.02 Million	NT$429.63 Million ≈ $13.54 Million	0.133x	-7.40%
2017-12-31	NT$3.40 Billion ≈ $107.26 Million	NT$487.77 Million ≈ $15.37 Million	0.143x	+52.38%
2016-12-31	NT$3.41 Billion ≈ $107.57 Million	NT$321.06 Million ≈ $10.12 Million	0.094x	-41.54%
2015-12-31	NT$3.57 Billion ≈ $112.42 Million	NT$573.91 Million ≈ $18.08 Million	0.161x	+1.24%
2014-12-31	NT$3.63 Billion ≈ $114.43 Million	NT$577.06 Million ≈ $18.18 Million	0.159x	+23.81%
2013-12-31	NT$3.48 Billion ≈ $109.77 Million	NT$447.09 Million ≈ $14.09 Million	0.128x	-11.93%
2012-12-31	NT$2.88 Billion ≈ $90.64 Million	NT$419.16 Million ≈ $13.21 Million	0.146x	-10.43%
2011-12-31	NT$2.90 Billion ≈ $91.51 Million	NT$472.50 Million ≈ $14.89 Million	0.163x	+376.37%
2010-12-31	NT$3.01 Billion ≈ $94.76 Million	NT$102.71 Million ≈ $3.24 Million	0.034x	-86.05%
2009-12-31	NT$2.96 Billion ≈ $93.34 Million	NT$725.49 Million ≈ $22.86 Million	0.245x	-23.35%
2008-12-31	NT$2.81 Billion ≈ $88.59 Million	NT$898.28 Million ≈ $28.30 Million	0.319x	+77.00%
2007-12-31	NT$3.07 Billion ≈ $96.79 Million	NT$554.50 Million ≈ $17.47 Million	0.180x	-36.90%
2006-12-31	NT$2.83 Billion ≈ $89.31 Million	NT$810.75 Million ≈ $25.54 Million	0.286x	-34.17%
2005-12-31	NT$2.33 Billion ≈ $73.31 Million	NT$1.01 Billion ≈ $31.85 Million	0.435x	-23.79%
2004-12-31	NT$1.54 Billion ≈ $48.47 Million	NT$877.12 Million ≈ $27.63 Million	0.570x	+151.03%
2003-12-31	NT$1.26 Billion ≈ $39.73 Million	NT$286.42 Million ≈ $9.02 Million	0.227x	+1680.73%
2002-12-31	NT$854.28 Million ≈ $26.91 Million	NT$10.89 Million ≈ $343.25K	0.013x	--

About Creative Sensor Inc

TW:8249 Taiwan Electrical Equipment & Parts

Market Cap

$225.40 Million

NT$7.15 Billion TWD

Market Cap Rank

#16197 Global

#777 in Taiwan

Share Price

NT$53.00

Change (1 day)

-1.49%

52-Week Range

NT$46.55 - NT$64.20

All Time High

NT$73.50