Energy Recovery Inc (ERII) - 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. Also see Energy Recovery Inc market capitalisation for the company's overall valuation and market capitalisation.
Energy Recovery Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Energy Recovery Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Energy Recovery Inc (ERII) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metrodata Electronics Tbk
JK:MTDL
|
-0.162x |
|
CODERE ONLINE LUX. EO 1
F:J9T
|
N/A |
|
SSE PLC
LSE:SSE
|
0.164x |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Diplomat Holdings Ltd
TA:DIPL
|
0.049x |
|
CTOS Digital Bhd
KLSE:5301
|
0.184x |
|
Alltek Technology Corp
TW:3209
|
-0.311x |
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
-0.002x |
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. View ERII stock price for real-time trading data and today's change.
| 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