Casella Waste Systems Inc
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides … Read more
Casella Waste Systems Inc (CWST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Casella Waste Systems Inc (CWST) has a cash flow conversion efficiency ratio of 0.060x as of September 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 ($93.56 Million) by net assets ($1.57 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 Systems Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Casella Waste Systems Inc'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 Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Casella Waste Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MINEBEA MITSUMI Inc.
PINK:MINBY
|
0.048x |
|
Kurita Water Industries Ltd
OTCGREY:KTWIY
|
0.053x |
|
Meritz Financi
KO:138040
|
-0.140x |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
|
AAON Inc
NASDAQ:AAON
|
0.022x |
|
China Feihe Limited
PINK:CFEIY
|
0.096x |
|
Glaukos Corp
NYSE:GKOS
|
-0.013x |
|
Lamb Weston Holdings Inc
NYSE:LW
|
0.302x |
Annual Cash Flow Conversion Efficiency for Casella Waste Systems Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Casella Waste Systems Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.55 Billion | $281.36 Million | 0.181x | -20.47% |
| 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 | -0.36% |
| 2015-12-31 | $-21.60 Million | $70.51 Million | -3.265x | -4.48% |
| 2014-12-31 | $-12.25 Million | $38.29 Million | -3.125x | +1.90% |
| 2013-12-31 | $-12.02 Million | $38.29 Million | -3.185x | -212.21% |
| 2012-12-31 | $15.45 Million | $43.86 Million | 2.839x | 0.00% |
| 2011-12-31 | $15.45 Million | $43.86 Million | 2.839x | -18.85% |
| 2010-12-31 | $18.23 Million | $63.77 Million | 3.498x | +598.18% |
| 2009-12-31 | $93.99 Million | $47.09 Million | 0.501x | -63.62% |
| 2008-12-31 | $50.30 Million | $69.27 Million | 1.377x | +137.77% |
| 2007-12-31 | $124.68 Million | $72.22 Million | 0.579x | +0.56% |
| 2006-12-31 | $124.68 Million | $71.81 Million | 0.576x | -8.43% |
| 2005-12-31 | $129.50 Million | $81.45 Million | 0.629x | +83.22% |
| 2004-12-31 | $219.92 Million | $75.50 Million | 0.343x | -14.52% |
| 2003-12-31 | $206.75 Million | $83.03 Million | 0.402x | +15.06% |
| 2002-12-31 | $177.32 Million | $61.90 Million | 0.349x | +77.90% |
| 2001-12-31 | $259.98 Million | $51.01 Million | 0.196x | +62.08% |
| 2000-12-31 | $343.50 Million | $41.59 Million | 0.121x | -14.43% |
| 1999-12-31 | $269.30 Million | $38.10 Million | 0.141x | -44.15% |
| 1998-12-31 | $150.40 Million | $38.10 Million | 0.253x | +91.95% |
| 1997-12-31 | $147.00 Million | $19.40 Million | 0.132x | -71.72% |
| 1996-12-31 | $31.50 Million | $14.70 Million | 0.467x | -- |