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 0.063x 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. Also see CWST market cap for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Casella Waste Systems Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
Ormat Technologies Inc
NYSE:ORA
|
0.018x |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.090x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
|
Carlsberg A/S
CO:CARL-A
|
0.241x |
|
Grupo Financiero Galicia S.A
F:GF4
|
-0.125x |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
0.037x |
|
Portland General Electric Co
NYSE:POR
|
0.053x |
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. View Casella Waste Systems Inc share price for real-time trading data and today's change.
| 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