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. See 8027 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaya Real Property Tbk
JK:JRPT
|
0.014x |
|
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
|
-0.042x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
0.150x |
|
Joeone Co Ltd
SHG:601566
|
0.013x |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
0.067x |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
-0.057x |
|
Xiandai Investment Co Ltd
SHE:000900
|
0.078x |
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