Energy Recovery Inc
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the United States, North, South and Latin America, the Middle East, Northern Africa, Asia, and Europe. It operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra high-pressure exchangers; AT and LPT hydraulic turbo… Read more
Energy Recovery Inc (ERII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Energy Recovery Inc (ERII) has a cash flow conversion efficiency ratio of -0.017x 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 ($-3.13 Million) by net assets ($180.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energy Recovery Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Energy Recovery Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energy Recovery Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy Recovery Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRELY
OTCQX:BRELY
|
N/A |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
|
Vaalco Energy Inc
NYSE:EGY
|
0.033x |
|
Close Brothers Group plc
PINK:CBGPF
|
-0.092x |
|
PAR Technology Corporation
NYSE:PAR
|
0.010x |
|
Renew Holdings plc
PINK:RNWHF
|
0.135x |
|
TechMatrix Corporation
PINK:TMTMF
|
0.378x |
|
Starhill Global Real Estate Investment Trust
PINK:SGLMF
|
0.019x |
Annual Cash Flow Conversion Efficiency for Energy Recovery Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Energy Recovery Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $210.01 Million | $20.52 Million | 0.098x | -17.56% |
| 2023-12-31 | $219.81 Million | $26.05 Million | 0.119x | +73.92% |
| 2022-12-31 | $185.34 Million | $12.63 Million | 0.068x | -9.92% |
| 2021-12-31 | $178.78 Million | $13.53 Million | 0.076x | -23.03% |
| 2020-12-31 | $171.62 Million | $16.87 Million | 0.098x | +153.79% |
| 2019-12-31 | $136.01 Million | $5.27 Million | 0.039x | -41.95% |
| 2018-12-31 | $113.38 Million | $7.57 Million | 0.067x | +90.22% |
| 2017-12-31 | $82.53 Million | $2.90 Million | 0.035x | -53.98% |
| 2016-12-31 | $65.13 Million | $4.96 Million | 0.076x | -92.97% |
| 2015-12-31 | $63.66 Million | $69.06 Million | 1.085x | +2141.58% |
| 2014-12-31 | $69.92 Million | $-3.71 Million | -0.053x | -321.17% |
| 2013-12-31 | $86.92 Million | $2.09 Million | 0.024x | +147.36% |
| 2012-12-31 | $87.38 Million | $-4.43 Million | -0.051x | +40.44% |
| 2011-12-31 | $96.95 Million | $-8.26 Million | -0.085x | -705.81% |
| 2010-12-31 | $120.80 Million | $1.70 Million | 0.014x | -86.73% |
| 2009-12-31 | $120.97 Million | $12.82 Million | 0.106x | +731.15% |
| 2008-12-31 | $107.00 Million | $1.36 Million | 0.013x | +109.04% |
| 2007-12-31 | $20.06 Million | $-2.83 Million | -0.141x | -239.42% |
| 2006-12-31 | $8.13 Million | $822.00K | 0.101x | -- |