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.
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. Read E&R Engineering debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
N/A |
|
AbClon Inc
KQ:174900
|
-0.075x |
|
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ
|
-0.009x |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
0.037x |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
-0.010x |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
0.034x |
|
Hunan Huasheng Co Ltd
SHG:600156
|
0.085x |
|
Mako Mining Corp
V:MKO
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see E&R Engineering market cap and net worth.
| 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