Cleanaway Waste Management Ltd (CWY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cleanaway Waste Management Ltd (CWY) has a cash flow conversion efficiency ratio of 0.097x as of June 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$294.40 Million) by net assets (AU$3.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.301x |
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
|
ALLEGRO MICROSYS. DL-01
F:6V5
|
N/A |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.127x |
|
VICTORY CAP. CL.A DL-01
F:3PK
|
N/A |
|
ITC HOTELS LIMITED
NSE:ITCHOTELS
|
N/A |
|
Bechtle AG
XETRA:BC8
|
0.065x |
|
Anxin Trust Co Ltd
SHG:600816
|
-0.007x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.05 Billion | AU$457.20 Million | 0.150x | -16.91% |
| 2024-06-30 | AU$3.00 Billion | AU$542.10 Million | 0.181x | +10.41% |
| 2023-06-30 | AU$2.95 Billion | AU$481.80 Million | 0.164x | -7.80% |
| 2022-06-30 | AU$2.63 Billion | AU$466.30 Million | 0.177x | +10.21% |
| 2021-06-30 | AU$2.64 Billion | AU$424.40 Million | 0.161x | +3.09% |
| 2020-06-30 | AU$2.57 Billion | AU$401.50 Million | 0.156x | +12.92% |
| 2019-06-30 | AU$2.54 Billion | AU$350.80 Million | 0.138x | +55.56% |
| 2018-06-30 | AU$2.49 Billion | AU$221.20 Million | 0.089x | -14.43% |
| 2017-06-30 | AU$1.82 Billion | AU$189.60 Million | 0.104x | -2.95% |
| 2016-06-30 | AU$1.78 Billion | AU$190.70 Million | 0.107x | +6.60% |
| 2015-06-30 | AU$1.75 Billion | AU$176.20 Million | 0.100x | -7.50% |
| 2014-06-30 | AU$2.06 Billion | AU$223.50 Million | 0.109x | -22.83% |
| 2013-06-30 | AU$2.01 Billion | AU$282.40 Million | 0.141x | +12.10% |
| 2012-06-30 | AU$2.15 Billion | AU$270.00 Million | 0.126x | -9.26% |
| 2011-06-30 | AU$1.84 Billion | AU$253.99 Million | 0.138x | +5.11% |
| 2010-06-30 | AU$2.20 Billion | AU$289.84 Million | 0.132x | -11.48% |
| 2009-06-30 | AU$1.36 Billion | AU$201.63 Million | 0.149x | +2.05% |
| 2008-06-30 | AU$1.51 Billion | AU$219.61 Million | 0.146x | +59.47% |
| 2007-06-30 | AU$1.30 Billion | AU$118.35 Million | 0.091x | -77.57% |
| 2006-06-30 | AU$181.43 Million | AU$73.90 Million | 0.407x | -22.58% |
| 2005-06-30 | AU$122.84 Million | AU$64.63 Million | 0.526x | +254.19% |
| 2004-06-30 | AU$94.91 Million | AU$14.10 Million | 0.149x | -40.21% |
| 2002-06-30 | AU$53.22 Million | AU$13.22 Million | 0.248x | +4.45% |
| 2001-06-30 | AU$52.48 Million | AU$12.48 Million | 0.238x | -- |
About Cleanaway Waste Management Ltd
Cleanaway Waste Management Limited provides waste management, industrial, and environmental services in Australia. It engages in the collection, recovery, and disposal of solid waste, including putrescible waste, inert waste, household waste and recovered waste processed through the resource recovery and recycling facilities, transfer stations, and landfills; and provision of safe treatment and d… Read more