E&E Recycling Cash Flow Conversion Efficiency

Latest as of December 2025: 0.114x

E&E Recycling cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of E&E Recycling from 2017 to 2025. This chart illustrates how E&E Recycling's cash flow conversion efficiency has evolved over time, based on yearly financial data. View E&E Recycling stock quote for real-time trading data and today's change.

E&E Recycling Cash Flow Conversion Ratio Explained

E&E Recycling 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&E Recycling Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of E&E Recycling ranked by their cash flow conversion efficiency. Also see market value of E&E Recycling for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	4.001x
Molinos Juan Semino SA BA:SEMI	0.001x
Malin Corporation plc IR:MLC	-0.004x
Alakasa Industrindo Tbk JK:ALKA	0.034x
Scanwolf Corporation Bhd KLSE:7239	0.630x
KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.089x
JAS Asset PCL BK:J	0.016x
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.014x

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. Review how much free cash does E&E Recycling generate 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
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

$30.08 Million

NT$954.85 Million TWD

Market Cap Rank

#23561 Global

#1486 in Taiwan

Share Price

NT$19.00

Change (1 day)

-1.81%

52-Week Range

NT$18.25 - NT$29.70

All Time High

NT$95.40