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. See 8440 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Angus Ventures Inc V:GUS	-0.966x
Green Impact Partners Inc V:GIP	0.018x
Eclipse Metals Ltd AU:EPM	-0.064x
S-Fuelcell co. Ltd KQ:288620	-0.022x
ELUON Corporation KQ:065440	0.115x
Havila Shipping ASA OL:HAVI	0.404x
Denge Yatirim Holding AS IS:DENGE	-0.187x
Biohit Oyj B HE:BIOBV	0.040x

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

$34.91 Million

NT$1.11 Billion TWD

Market Cap Rank

#23303 Global

#1468 in Taiwan

Share Price

NT$22.05

Change (1 day)

-2.22%

52-Week Range

NT$20.20 - NT$37.60

All Time High

NT$95.40