E&R Engineering Cash Flow Conversion Efficiency
E&R Engineering 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.
Cash Flow Conversion Efficiency of E&R Engineering (2017–2024)
Cash flow conversion efficiency of E&R Engineering from 2017 to 2024. This chart illustrates how E&R Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. View E&R Engineering (8027) stock price for real-time trading data and today's change.
E&R Engineering Cash Flow Conversion Ratio Explained
E&R Engineering cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is E&R Engineering worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equasens S. A.
PA:EQS
|
0.191x |
|
PostNL NV
AS:PNL
|
0.754x |
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
|
Alpha Networks Inc
TW:3380
|
-0.066x |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
-0.008x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
|
B&S Group SA
AS:BSGR
|
0.036x |
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. Review 8027 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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