CASELLA WASTE SYS-A
CASELLA WASTE SYS-A operates in Diversified Metals & Mining.
CASELLA WASTE SYS-A (WA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.060x
Based on the latest financial reports, CASELLA WASTE SYS-A (WA3) has a cash flow conversion efficiency ratio of 0.060x as of September 2024.
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 (€91.81 Million) by net assets (€1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CASELLA WASTE SYS-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CASELLA WASTE SYS-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CASELLA WASTE SYS-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CASELLA WASTE SYS-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KAWASAKI HEAVY IND - Dusseldorf Stock Exchang
DU:KHE
|
0.198x |
|
Daehan Synthetic Fiber Co. Ltd.
KQ:003830
|
N/A |
|
Apex Resources Inc
PINK:SLMLF
|
-0.041x |
|
Windon Energy Group AB
ST:WEG
|
-0.105x |
|
Century Global Commodities Corp
PINK:CEUMF
|
0.017x |
|
CREALOGIX HLDG N
MU:CX1
|
-0.187x |
|
Vycor Medical Inc
OTCQB:VYCO
|
0.018x |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
N/A |
Annual Cash Flow Conversion Efficiency for CASELLA WASTE SYS-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of CASELLA WASTE SYS-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.02 Billion | €233.09 Million | 0.228x | -47.73% |
| 2022-12-31 | €497.90 Million | €217.31 Million | 0.436x | +0.90% |
| 2021-12-31 | €422.46 Million | €182.74 Million | 0.433x | +11.95% |
| 2020-12-31 | €362.14 Million | €139.92 Million | 0.386x | -59.40% |
| 2019-12-31 | €122.75 Million | €116.83 Million | 0.952x | +112.47% |
| 2018-12-31 | €-15.83 Million | €120.83 Million | -7.632x | -168.72% |
| 2017-12-31 | €-37.86 Million | €107.54 Million | -2.840x | +13.31% |
| 2016-12-31 | €-24.55 Million | €80.43 Million | -3.276x | -- |