Cleanaway Waste Management Ltd (CWY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.060x

Based on the latest financial reports, Cleanaway Waste Management Ltd (CWY) has a cash flow conversion efficiency ratio of 0.060x 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 (AU$181.50 Million ≈ $128.42 Million USD) by net assets (AU$3.03 Billion ≈ $2.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cleanaway Waste Management Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Cleanaway Waste Management Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Cleanaway Waste Management Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cleanaway Waste Management Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cleanaway Waste Management Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Minera Frisco S.A.B. de C.V MX:MFRISCOA-1	0.291x
M/I Homes Inc NYSE:MHO	-0.003x
Lotte Shopping KO:023530	0.036x
NEXI SPA (UNSP.ADR)/1 F:N0X0	N/A
Qualys Inc NASDAQ:QLYS	0.135x
Sinotruk Jinan Truck Co Ltd SHE:000951	0.125x
Societatea Nationala de Transport Gaze Naturale Transgaz SA RO:TGN	0.016x
Allreal Holding SW:ALLN	0.034x

Annual Cash Flow Conversion Efficiency for Cleanaway Waste Management Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Cleanaway Waste Management Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Cleanaway Waste Management Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.05 Billion ≈ $2.16 Billion	AU$457.20 Million ≈ $323.50 Million	0.150x	-16.91%
2024-06-30	AU$3.00 Billion ≈ $2.12 Billion	AU$542.10 Million ≈ $383.57 Million	0.181x	+10.41%
2023-06-30	AU$2.95 Billion ≈ $2.08 Billion	AU$481.80 Million ≈ $340.90 Million	0.164x	-7.80%
2022-06-30	AU$2.63 Billion ≈ $1.86 Billion	AU$466.30 Million ≈ $329.94 Million	0.177x	+10.21%
2021-06-30	AU$2.64 Billion ≈ $1.87 Billion	AU$424.40 Million ≈ $300.29 Million	0.161x	+3.09%
2020-06-30	AU$2.57 Billion ≈ $1.82 Billion	AU$401.50 Million ≈ $284.09 Million	0.156x	+12.92%
2019-06-30	AU$2.54 Billion ≈ $1.79 Billion	AU$350.80 Million ≈ $248.21 Million	0.138x	+55.56%
2018-06-30	AU$2.49 Billion ≈ $1.76 Billion	AU$221.20 Million ≈ $156.51 Million	0.089x	-14.43%
2017-06-30	AU$1.82 Billion ≈ $1.29 Billion	AU$189.60 Million ≈ $134.15 Million	0.104x	-2.95%
2016-06-30	AU$1.78 Billion ≈ $1.26 Billion	AU$190.70 Million ≈ $134.93 Million	0.107x	+6.60%
2015-06-30	AU$1.75 Billion ≈ $1.24 Billion	AU$176.20 Million ≈ $124.67 Million	0.100x	-7.50%
2014-06-30	AU$2.06 Billion ≈ $1.46 Billion	AU$223.50 Million ≈ $158.14 Million	0.109x	-22.83%
2013-06-30	AU$2.01 Billion ≈ $1.42 Billion	AU$282.40 Million ≈ $199.82 Million	0.141x	+12.10%
2012-06-30	AU$2.15 Billion ≈ $1.52 Billion	AU$270.00 Million ≈ $191.04 Million	0.126x	-9.26%
2011-06-30	AU$1.84 Billion ≈ $1.30 Billion	AU$253.99 Million ≈ $179.71 Million	0.138x	+5.11%
2010-06-30	AU$2.20 Billion ≈ $1.56 Billion	AU$289.84 Million ≈ $205.08 Million	0.132x	-11.48%
2009-06-30	AU$1.36 Billion ≈ $959.69 Million	AU$201.63 Million ≈ $142.67 Million	0.149x	+2.05%
2008-06-30	AU$1.51 Billion ≈ $1.07 Billion	AU$219.61 Million ≈ $155.39 Million	0.146x	+59.47%
2007-06-30	AU$1.30 Billion ≈ $916.74 Million	AU$118.35 Million ≈ $83.74 Million	0.091x	-77.57%
2006-06-30	AU$181.43 Million ≈ $128.37 Million	AU$73.90 Million ≈ $52.29 Million	0.407x	-22.58%
2005-06-30	AU$122.84 Million ≈ $86.92 Million	AU$64.63 Million ≈ $45.73 Million	0.526x	+254.19%
2004-06-30	AU$94.91 Million ≈ $67.15 Million	AU$14.10 Million ≈ $9.97 Million	0.149x	-40.21%
2002-06-30	AU$53.22 Million ≈ $37.66 Million	AU$13.22 Million ≈ $9.35 Million	0.248x	+4.45%
2001-06-30	AU$52.48 Million ≈ $37.14 Million	AU$12.48 Million ≈ $8.83 Million	0.238x	--

About Cleanaway Waste Management Ltd

AU:CWY Australia Waste Management

Market Cap

$3.79 Billion

AU$5.36 Billion AUD

Market Cap Rank

#4353 Global

#106 in Australia

Share Price

AU$2.39

Change (1 day)

-0.42%

52-Week Range

AU$2.16 - AU$2.95

All Time High

AU$3.11