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. Check ERII strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Energy Recovery Inc net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Cub Elecparts Inc
TW:2231
|
-0.064x |
|
Hankook Shell Oil
KO:002960
|
0.124x |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
-0.020x |
|
Huchems
KO:069260
|
0.030x |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
-0.072x |
|
Capital Futures Corp
TW:6024
|
0.114x |
|
Feedback Technology
TWO:8091
|
0.017x |
|
Jw Pharmac
KO:001060
|
0.075x |
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 capitalisation.
| 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