Creative Sensor Inc (8249) - Cash Flow Conversion Efficiency
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.
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. Read Creative Sensor Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AB AMBER GRID EO 029
F:AMH
|
0.023x |
|
AeroSpace Technology of Korea
KQ:067390
|
0.020x |
|
ZongTai Real Estate Development Co Ltd
TW:3056
|
-0.031x |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
0.061x |
|
Astral Resources NL
AU:AAR
|
-0.014x |
|
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
|
N/A |
|
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP
|
0.132x |
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
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