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 0.114x as of March 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 ($21.04 Million) by net assets ($184.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ERII net asset quality score to measure how much of total assets are equity-financed.
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. Check ERII cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Magnera Corp placeholder
NYSE:MAGN
|
0.084x |
|
Savita Oil Technologies Limited
NSE:SOTL
|
0.054x |
|
Nexen Tire
KO:002350
|
0.034x |
|
Equinox India Developments Ltd
NSE:IBREALEST
|
0.001x |
|
Prince Housing & Development Corp
TW:2511
|
0.048x |
|
Aerostar Bacau
RO:ARS
|
N/A |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.067x |
|
Haypp Grp Ab
ST:HAYPP
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see Energy Recovery Inc market cap and net worth.
| 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