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 -0.023x 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. Also see market cap of Creative Sensor Inc for the company's overall valuation and market capitalisation.
Creative Sensor Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
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. Explore 8249 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuken India Limited
NSE:YUKEN
|
0.056x |
|
Deoleo S.A
MC:OLE
|
0.025x |
|
Perfect Corp.
NYSE:PERF
|
0.027x |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
-0.075x |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
0.041x |
|
PHX Minerals Inc
NYSE:PHX
|
0.034x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
0.009x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
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. View Creative Sensor Inc (8249) share price today for real-time trading data and today's change.
| 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
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 MEMS, RFID, and image sensors; and LWIR products, including uncooled infra-red thermal imaging modules/cores used in various areas, such as sec… Read more