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 Creative Sensor Inc (8249) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Creative Sensor Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
BayWa AG vNa XETRA:BYW6	0.166x
CPI Card Group Inc NASDAQ:PMTS	-0.974x
Shane Global Holding Inc TW:8482	0.060x
Bjorn Borg AB ST:BORG	0.364x
Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	0.005x
Friedman Industries Inc. Common Stock NASDAQ:FRD	-0.033x
Laguna Resorts & Hotels Public Company Limited BK:LRH	0.012x
Taokaenoi Food & Marketing Public Company Limited BK:TKN	0.148x

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

$175.43 Million

NT$5.57 Billion TWD

Market Cap Rank

#16988 Global

#824 in Taiwan

Share Price

NT$41.25

Change (1 day)

+4.43%

52-Week Range

NT$39.50 - NT$64.20

All Time High

NT$73.50