E&R Engineering (8027) - Cash Flow Conversion Efficiency
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 ≈ $5.00 Million USD) by net assets (NT$2.54 Billion ≈ $80.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of E&R Engineering for the company's overall valuation and market capitalisation.
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.
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. Explore 8027 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
|
Telefonica Chile S.A.
SN:CTC
|
-0.104x |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
-0.061x |
|
Jiangsu Aoyang Technology Ltd
SHE:002172
|
0.146x |
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
0.070x |
|
Gansu Dayu Water saving Group
SHE:300021
|
-0.099x |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
0.048x |
|
Union Optech Co Ltd
SHE:300691
|
0.002x |
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. View E&R Engineering (8027) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.83 Billion ≈ $89.15 Million |
NT$355.27 Million ≈ $11.19 Million |
0.126x | +19.70% |
| 2023-12-31 | NT$2.35 Billion ≈ $74.02 Million |
NT$246.42 Million ≈ $7.76 Million |
0.105x | +218.30% |
| 2022-12-31 | NT$2.64 Billion ≈ $83.04 Million |
NT$-233.71 Million ≈ $-7.36 Million |
-0.089x | -1102.42% |
| 2021-12-31 | NT$2.43 Billion ≈ $76.41 Million |
NT$21.45 Million ≈ $675.82K |
0.009x | +133.43% |
| 2020-12-31 | NT$1.46 Billion ≈ $46.01 Million |
NT$-38.64 Million ≈ $-1.22 Million |
-0.026x | -121.04% |
| 2019-12-31 | NT$2.13 Billion ≈ $67.20 Million |
NT$268.17 Million ≈ $8.45 Million |
0.126x | +169.77% |
| 2018-12-31 | NT$1.25 Billion ≈ $39.24 Million |
NT$-224.43 Million ≈ $-7.07 Million |
-0.180x | -106.54% |
| 2017-12-31 | NT$1.15 Billion ≈ $36.20 Million |
NT$-100.25 Million ≈ $-3.16 Million |
-0.087x | -- |
About 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