Creative Sensor Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.023x

Creative Sensor Inc cash flow conversion efficiency. Based on the latest financial reports, Creative Sensor Inc (8249) has a cash flow conversion efficiency ratio of -0.023x as of June 2026. 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$-162.76 Million ≈ $-5.13 Million USD) by net assets (NT$7.00 Billion ≈ $220.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Creative Sensor Inc (2002–2025)

Cash flow conversion efficiency of Creative Sensor Inc from 2002 to 2025. This chart illustrates how Creative Sensor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Creative Sensor Inc stock price for real-time trading data and today's change.

Creative Sensor Inc Cash Flow Conversion Ratio Explained

Creative Sensor Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 8249 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Epsilon Energy Ltd NASDAQ:EPSN	0.094x
Goodway Machine Corp TW:1583	0.015x
TS Corporation KO:001790	0.052x
Inesa Intelligent Tech Inc B SHG:900901	-0.009x
ST George Mining Ltd AU:SGQ	-0.089x
FIGX Capital Acquisition Corp. Class A Ordinary Share NASDAQ:FIGX	-0.001x
Renaissance Global Limited NSE:RGL	-0.053x
Answer Technology Co Ltd TW:3528	-1.025x

Annual Cash Flow Conversion Efficiency for Creative Sensor Inc (2002–2025)

The table below shows the annual cash flow conversion efficiency of Creative Sensor Inc from 2002 to 2025. Review 8249 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$7.62 Billion ≈ $239.97 Million	NT$399.55 Million ≈ $12.59 Million	0.052x	-56.67%
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

$160.89 Million

NT$5.11 Billion TWD

Market Cap Rank

#17192 Global

#863 in Taiwan

Share Price

NT$37.45

Change (1 day)

-3.35%

52-Week Range

NT$37.10 - NT$63.30

All Time High

NT$73.50