Energy Recovery Inc Cash Flow Conversion Efficiency
Energy Recovery Inc cash flow conversion efficiency. Based on the latest financial reports, Energy Recovery Inc (ERII) has a cash flow conversion efficiency ratio of 0.095x 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 ($16.31 Million) by net assets ($172.48 Million). 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 Energy Recovery Inc (2006–2025)
Cash flow conversion efficiency of Energy Recovery Inc from 2006 to 2025. This chart illustrates how Energy Recovery Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Energy Recovery Inc share price for real-time trading data and today's change.
Energy Recovery Inc Cash Flow Conversion Ratio Explained
Energy Recovery 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.
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. Also see ERII company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bystronic AG
SW:BYS
|
-0.031x |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Nerdwallet Inc
NASDAQ:NRDS
|
0.126x |
|
Aprogen KIC Inc
KO:007460
|
-0.041x |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
0.029x |
|
CoAsia Microelectronics
TWO:8096
|
-1.653x |
|
Newtechwood Corp
SHE:301588
|
N/A |
Annual Cash Flow Conversion Efficiency for Energy Recovery Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Energy Recovery Inc from 2006 to 2025. Review ERII FCF generation index 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 | $206.19 Million | $18.77 Million | 0.091x | -6.84% |
| 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 | -- |
About 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