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 0.040x as of March 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 ($62.25 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. See CWST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Casella Waste Systems Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Casella Waste Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
0.017x |
|
Novanta Inc
NASDAQ:NOVT
|
0.038x |
|
Installed Building Products Inc
NYSE:IBP
|
0.153x |
|
Gecina SA
PA:GFC
|
0.034x |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.070x |
|
Hindustan Copper Limited
NSE:HINDCOPPER
|
0.144x |
|
Open Text Corp
TO:OTEX
|
0.079x |
|
AMMB Holdings Bhd
KLSE:1015
|
0.007x |
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. 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 |
|---|---|---|---|---|
| 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