E&E Recycling
E&E Recycling,Inc. engages in waste disposal, removal, and recycling business in Taiwan. The company treats waste household appliances, such as televisions, air-conditioners, refrigerators, washing machines, and fans; and waste information items, including host computers, monitors, liquid crystal displays, keyboards, printers, and laptops. It also sells various treatment equipment, such as waste … Read more
E&E Recycling (8440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, E&E Recycling (8440) has a cash flow conversion efficiency ratio of 0.023x 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$14.63 Million) by net assets (NT$631.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
E&E Recycling - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how E&E Recycling's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
E&E Recycling Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of E&E Recycling ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meyer Burger Technology AG
PINK:MYRBY
|
N/A |
|
Kutahya Porselen Sanayi AS
IS:KUTPO
|
-0.056x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
-0.004x |
|
Solar Foods Oyj
F:H4N
|
N/A |
|
centrotherm international AG
F:CTNK
|
0.077x |
|
NORSK TITANIUM NK-08
F:84F
|
N/A |
|
Wisekey International Holding AG
NASDAQ:WKEY
|
-0.128x |
|
Minerva Neurosciences Inc
NASDAQ:NERV
|
0.084x |
Annual Cash Flow Conversion Efficiency for E&E Recycling (2017–2024)
The table below shows the annual cash flow conversion efficiency of E&E Recycling from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$635.02 Million | NT$11.76 Million | 0.019x | -73.00% |
| 2023-12-31 | NT$616.58 Million | NT$42.29 Million | 0.069x | -53.84% |
| 2022-12-31 | NT$583.11 Million | NT$86.64 Million | 0.149x | -17.83% |
| 2021-12-31 | NT$570.89 Million | NT$103.23 Million | 0.181x | +76.20% |
| 2020-12-31 | NT$531.06 Million | NT$54.50 Million | 0.103x | +163.23% |
| 2019-12-31 | NT$522.65 Million | NT$20.38 Million | 0.039x | +620.46% |
| 2018-12-31 | NT$524.25 Million | NT$2.84 Million | 0.005x | -91.63% |
| 2017-12-31 | NT$428.14 Million | NT$27.68 Million | 0.065x | -- |