E&E Recycling (8440) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.114x

Based on the latest financial reports, E&E Recycling (8440) has a cash flow conversion efficiency ratio of 0.114x as of December 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$73.00 Million ≈ $2.30 Million USD) by net assets (NT$642.63 Million ≈ $20.25 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&E Recycling - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how E&E Recycling's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 8440 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Atende S.A. WAR:ATD	-0.165x
Puloon Technology Inc KQ:094940	-0.019x
Subur Tiasa Holdings Bhd KLSE:6904	0.094x
Sterling Metals Corp V:SAG	-0.027x
Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.090x
KC Feed Co. Ltd KQ:025880	0.125x
Samchuly Bicycle Co. Ltd KQ:024950	0.163x
Good Way Technology Co Ltd TWO:3272	0.056x

Annual Cash Flow Conversion Efficiency for E&E Recycling (2017–2025)

The table below shows the annual cash flow conversion efficiency of E&E Recycling from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of E&E Recycling.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$642.63 Million ≈ $20.25 Million	NT$121.47 Million ≈ $3.83 Million	0.189x	+920.70%
2024-12-31	NT$635.02 Million ≈ $20.01 Million	NT$11.76 Million ≈ $370.50K	0.019x	-73.00%
2023-12-31	NT$616.58 Million ≈ $19.43 Million	NT$42.29 Million ≈ $1.33 Million	0.069x	-53.84%
2022-12-31	NT$583.11 Million ≈ $18.37 Million	NT$86.64 Million ≈ $2.73 Million	0.149x	-17.83%
2021-12-31	NT$570.89 Million ≈ $17.99 Million	NT$103.23 Million ≈ $3.25 Million	0.181x	+76.20%
2020-12-31	NT$531.06 Million ≈ $16.73 Million	NT$54.50 Million ≈ $1.72 Million	0.103x	+163.23%
2019-12-31	NT$522.65 Million ≈ $16.47 Million	NT$20.38 Million ≈ $641.99K	0.039x	+620.46%
2018-12-31	NT$524.25 Million ≈ $16.52 Million	NT$2.84 Million ≈ $89.38K	0.005x	-91.63%
2017-12-31	NT$428.14 Million ≈ $13.49 Million	NT$27.68 Million ≈ $871.91K	0.065x	--

About E&E Recycling

TWO:8440 Taiwan Waste Management

Market Cap

$33.80 Million

NT$1.07 Billion TWD

Market Cap Rank

#23313 Global

#1470 in Taiwan

Share Price

NT$21.35

Change (1 day)

-0.70%

52-Week Range

NT$21.25 - NT$39.40

All Time High

NT$95.40