Casella Waste Systems Inc (CWST) - Cash Flow Conversion Efficiency
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. Read CWST liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
N/A |
|
Avantor Inc
NYSE:AVTR
|
0.027x |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
N/A |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
0.289x |
|
Planet Fitness Inc
NYSE:PLNT
|
-0.676x |
|
Gerdau SA ADR
NYSE:GGB
|
0.058x |
|
Axiata Group Bhd
KLSE:6888
|
0.060x |
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see Casella Waste Systems Inc stock valuation.
| 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 | -- |
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 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