Cleanaway Co Ltd
Cleanaway Company Limited operates as an intermediate treatment solidification company in the waste disposal process in Taiwan, Mainland China, Vietnam, Malaysia, and internationally. It operates through eight segments: Solidification and Excavation Department, Landfill Department, Transportation Department, Mainland Business Department, Investment Department, Papermaking Department, Power Sales … Read more
Cleanaway Co Ltd (8422) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.142x
Based on the latest financial reports, Cleanaway Co Ltd (8422) has a cash flow conversion efficiency ratio of 0.142x as of December 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 (NT$1.35 Billion) by net assets (NT$9.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cleanaway Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Cleanaway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cleanaway Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cleanaway Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Bioscience Co Ltd
KO:302440
|
0.010x |
|
LX International Corp
KO:001120
|
0.074x |
|
Klabin S.A
SA:KLBN3
|
0.811x |
|
NISSHIN OILLIO GRP
F:8WC
|
N/A |
|
Ennoconn Corp
TW:6414
|
0.067x |
|
Korian S.A.
LSE:0OPS
|
0.063x |
|
Parksystems Corp
KQ:140860
|
0.014x |
|
GNI Group Ltd
F:3G6
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Cleanaway Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Cleanaway Co Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$9.52 Billion | NT$2.20 Billion | 0.231x | +40.30% |
| 2024-12-31 | NT$7.39 Billion | NT$1.22 Billion | 0.165x | +136.66% |
| 2023-12-31 | NT$6.80 Billion | NT$473.33 Million | 0.070x | -64.39% |
| 2022-12-31 | NT$6.60 Billion | NT$1.29 Billion | 0.195x | -13.65% |
| 2021-12-31 | NT$6.10 Billion | NT$1.38 Billion | 0.226x | -28.67% |
| 2020-12-31 | NT$5.75 Billion | NT$1.82 Billion | 0.317x | +64.47% |
| 2019-12-31 | NT$5.67 Billion | NT$1.09 Billion | 0.193x | -34.42% |
| 2018-12-31 | NT$5.53 Billion | NT$1.63 Billion | 0.294x | -7.63% |
| 2017-12-31 | NT$5.41 Billion | NT$1.72 Billion | 0.318x | +3.51% |
| 2016-12-31 | NT$5.30 Billion | NT$1.63 Billion | 0.308x | -17.10% |
| 2015-12-31 | NT$4.95 Billion | NT$1.84 Billion | 0.371x | +23.62% |
| 2014-12-31 | NT$4.59 Billion | NT$1.38 Billion | 0.300x | +5.95% |
| 2013-12-31 | NT$4.44 Billion | NT$1.26 Billion | 0.283x | +4.01% |
| 2012-12-31 | NT$4.51 Billion | NT$1.23 Billion | 0.272x | -11.16% |
| 2011-12-31 | NT$4.24 Billion | NT$1.30 Billion | 0.306x | +1.48% |
| 2010-12-31 | NT$1.61 Billion | NT$486.15 Million | 0.302x | -35.49% |
| 2009-12-31 | NT$518.13 Million | NT$242.55 Million | 0.468x | -- |