E&R Engineering
E&R Engineering Corporation engages in the planning, design, manufacturing, installation, and trading of automation machinery, parts, computer systems, and pollution control equipment. The company provides automation machines for semiconductor, light emitting diode (LED), passive component, material, and medical industries in Taiwan, Hong Kong, Mainland China, Southeast Asia, the United States, E… Read more
E&R Engineering (8027) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, E&R Engineering (8027) has a cash flow conversion efficiency ratio of 0.062x 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 (NT$158.59 Million) by net assets (NT$2.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
E&R Engineering - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how E&R Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
E&R Engineering Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of E&R Engineering ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
0.001x |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
International Personal Finance plc
PINK:IPFPF
|
0.010x |
|
Opple Lighting Co Ltd
SHG:603515
|
1.058x |
|
Timberland Bancorp Inc
NASDAQ:TSBK
|
0.023x |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.015x |
|
Real Matters Inc
PINK:RLLMF
|
0.043x |
Annual Cash Flow Conversion Efficiency for E&R Engineering (2017–2024)
The table below shows the annual cash flow conversion efficiency of E&R Engineering from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.83 Billion | NT$355.27 Million | 0.126x | +19.70% |
| 2023-12-31 | NT$2.35 Billion | NT$246.42 Million | 0.105x | +218.30% |
| 2022-12-31 | NT$2.64 Billion | NT$-233.71 Million | -0.089x | -1102.42% |
| 2021-12-31 | NT$2.43 Billion | NT$21.45 Million | 0.009x | +133.43% |
| 2020-12-31 | NT$1.46 Billion | NT$-38.64 Million | -0.026x | -121.04% |
| 2019-12-31 | NT$2.13 Billion | NT$268.17 Million | 0.126x | +169.77% |
| 2018-12-31 | NT$1.25 Billion | NT$-224.43 Million | -0.180x | -106.54% |
| 2017-12-31 | NT$1.15 Billion | NT$-100.25 Million | -0.087x | -- |