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 debt-free asset ratio of E&R Engineering to measure how much of total assets are equity-financed.
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. Check E&R Engineering (8027) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Shengyang Science
SHG:603703
|
0.010x |
|
Assure Tech Hangzhou Co Ltd
SHG:688075
|
0.000x |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.027x |
|
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
|
0.001x |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
-0.319x |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
-0.035x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
|
Bhakti Multi Artha Pt
JK:BHAT
|
-0.003x |
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 (8027) market capitalisation.
| 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