E&E Recycling (8440) - 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. Also see 8440 company net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of E&E Recycling to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
-0.002x |
|
NPD Co. Ltd
KQ:198080
|
0.037x |
|
Cipherlab Co Ltd
TWO:6160
|
-0.074x |
|
Axe Compute Inc.
NASDAQ:AGPU
|
-0.078x |
|
Omni-Lite Industries Canada Inc.
V:OML
|
0.030x |
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
|
Alpha Exploration Ltd
V:ALEX
|
-0.010x |
|
Daewoo Elec Co
KO:009320
|
0.027x |
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. View E&E Recycling share price for real-time trading data and today's change.
| 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
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