Clean Harbors Inc Cash Flow Conversion Efficiency
Clean Harbors Inc cash flow conversion efficiency. Based on the latest financial reports, Clean Harbors Inc (CLH) has a cash flow conversion efficiency ratio of -0.009x 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 ($-25.90 Million) by net assets ($2.93 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 Clean Harbors Inc (1985–2025)
Cash flow conversion efficiency of Clean Harbors Inc from 1985 to 2025. This chart illustrates how Clean Harbors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLH stock price for real-time trading data and today's change.
Clean Harbors Inc Cash Flow Conversion Ratio Explained
Clean Harbors 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.
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. Also see Clean Harbors Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Ireland Group PLC
IR:BIRG
|
-0.021x |
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
0.101x |
|
VAT Group AG
SW:VACN
|
0.133x |
|
SCB X Public Company Limited
BK:SCB
|
0.025x |
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
N/A |
|
Gfl Environmental Holdings Inc
TO:GFL
|
0.054x |
|
NVR Inc
NYSE:NVR
|
-0.045x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
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. Review Clean Harbors Inc free cash flow generation 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 | $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