Casella Waste Systems Inc Cash Flow Conversion Efficiency
Casella Waste Systems Inc cash flow conversion efficiency. Based on the latest financial reports, Casella Waste Systems Inc (CWST) has a cash flow conversion efficiency ratio of 0.063x as of June 2026. 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 ($98.77 Million) by net assets ($1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Casella Waste Systems Inc (1996–2025)
Cash flow conversion efficiency of Casella Waste Systems Inc from 1996 to 2025. This chart illustrates how Casella Waste Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Casella Waste Systems Inc (CWST) stock price for real-time trading data and today's change.
Casella Waste Systems Inc Cash Flow Conversion Ratio Explained
Casella Waste Systems Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Casella Waste Systems Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trade Desk Inc
NASDAQ:TTD
|
0.125x |
|
Founder Technology Group Co Ltd
SHG:600601
|
0.084x |
|
Campbell’s Co
NASDAQ:CPB
|
0.048x |
|
Changjiang Securities Co Ltd
SHE:000783
|
0.350x |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
0.327x |
|
Element Fleet Management Corp
TO:EFN
|
0.190x |
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
-0.048x |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
0.018x |
Annual Cash Flow Conversion Efficiency for Casella Waste Systems Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Casella Waste Systems Inc from 1996 to 2025. Review cash generation quality of Casella Waste Systems Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.57 Billion | $329.78 Million | 0.210x | +15.87% |
| 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 | -- |
About 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 expertise and 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 a… Read more