Clean Harbors Inc (CLH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clean Harbors Inc (CLH) has a cash flow conversion efficiency ratio of 0.002x 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 ($5.65 Million) by net assets ($2.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Clean Harbors Inc (CLH) net asset quality to measure how much of total assets are equity-financed.
Clean Harbors Inc - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Clean Harbors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CLH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Clean Harbors Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clean Harbors Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omega Healthcare Investors Inc
NYSE:OHI
|
0.040x |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
|
Elia Group SA/NV
BR:ELI
|
0.140x |
|
Sands China Ltd
F:599A
|
0.373x |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
0.059x |
|
Suncorp Group Ltd
AU:SUN
|
0.036x |
|
IGM Financial Inc.
TO:IGM
|
0.016x |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
Annual Cash Flow Conversion Efficiency for Clean Harbors Inc (1985–2025)
The table below shows the annual cash flow conversion efficiency of Clean Harbors Inc from 1985 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Clean Harbors Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.75 Billion | $866.73 Million | 0.316x | +4.45% |
| 2024-12-31 | $2.57 Billion | $777.77 Million | 0.302x | -7.53% |
| 2023-12-31 | $2.25 Billion | $734.55 Million | 0.327x | +0.33% |
| 2022-12-31 | $1.92 Billion | $626.21 Million | 0.326x | -9.68% |
| 2021-12-31 | $1.51 Billion | $546.00 Million | 0.361x | +12.37% |
| 2020-12-31 | $1.34 Billion | $430.60 Million | 0.321x | -1.36% |
| 2019-12-31 | $1.27 Billion | $413.19 Million | 0.325x | +1.99% |
| 2018-12-31 | $1.17 Billion | $373.21 Million | 0.319x | +32.69% |
| 2017-12-31 | $1.19 Billion | $285.70 Million | 0.240x | +0.41% |
| 2016-12-31 | $1.08 Billion | $259.62 Million | 0.239x | -33.77% |
| 2015-12-31 | $1.10 Billion | $396.38 Million | 0.362x | +53.55% |
| 2014-12-31 | $1.26 Billion | $297.37 Million | 0.235x | -16.44% |
| 2013-12-31 | $1.48 Billion | $415.84 Million | 0.282x | +24.42% |
| 2012-12-31 | $1.43 Billion | $324.37 Million | 0.227x | +13.67% |
| 2011-12-31 | $900.99 Million | $179.53 Million | 0.199x | -30.57% |
| 2010-12-31 | $780.83 Million | $224.11 Million | 0.287x | +88.89% |
| 2009-12-31 | $613.83 Million | $93.27 Million | 0.152x | -40.51% |
| 2008-12-31 | $429.05 Million | $109.59 Million | 0.255x | -35.21% |
| 2007-12-31 | $202.90 Million | $80.00 Million | 0.394x | +11.24% |
| 2006-12-31 | $173.19 Million | $61.38 Million | 0.354x | +38.18% |
| 2005-12-31 | $115.66 Million | $29.67 Million | 0.257x | -94.60% |
| 2004-12-31 | $11.04 Million | $52.46 Million | 4.753x | +13.92% |
| 2003-12-31 | $9.31 Million | $38.86 Million | 4.172x | +1508.64% |
| 2002-12-31 | $21.78 Million | $5.65 Million | 0.259x | -47.81% |
| 2001-12-31 | $49.57 Million | $24.63 Million | 0.497x | +52.48% |
| 2000-12-31 | $41.64 Million | $13.57 Million | 0.326x | +82.72% |
| 1999-12-31 | $34.20 Million | $6.10 Million | 0.178x | +66.01% |
| 1998-12-31 | $36.30 Million | $3.90 Million | 0.107x | +386.50% |
| 1997-12-31 | $40.00 Million | $-1.50 Million | -0.038x | -138.65% |
| 1996-12-31 | $53.60 Million | $5.20 Million | 0.097x | -19.73% |
| 1995-12-31 | $60.40 Million | $7.30 Million | 0.121x | -53.52% |
| 1994-12-31 | $67.30 Million | $17.50 Million | 0.260x | +257.67% |
| 1993-12-31 | $67.40 Million | $4.90 Million | 0.073x | -69.61% |
| 1992-12-31 | $58.10 Million | $13.90 Million | 0.239x | +42.98% |
| 1991-12-31 | $50.80 Million | $8.50 Million | 0.167x | +622.05% |
| 1990-12-31 | $46.80 Million | $-1.50 Million | -0.032x | -133.34% |
| 1989-12-31 | $59.30 Million | $5.70 Million | 0.096x | +104.81% |
| 1985-12-31 | $1.80 Million | $-3.60 Million | -2.000x | -- |
About Clean Harbors Inc
Clean Harbors, Inc. provides environmental and industrial services in the United States and Canada. The company operates through two segments: Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, recycles, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, incineration, landfi… Read more