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. See E&E Recycling balance sheet quality to measure how much of total assets are equity-financed.
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. Check 8440 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
4.001x |
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
|
Ihuman Inc
NYSE:IH
|
0.193x |
|
Naga Dhunseri Group Limited
NSE:NDGL
|
0.017x |
|
Monks Investment Trust PLC
LSE:MNKS
|
0.001x |
|
Atico Mining Corporation
V:ATY
|
0.001x |
|
Softing AG
XETRA:SYT
|
0.015x |
|
Next Science Ltd
AU:NXS
|
2.498x |
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 8440 company net worth.
| 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