Cleanaway Co Ltd Cash Flow Conversion Efficiency
Cleanaway Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Cleanaway Co Ltd (8422) has a cash flow conversion efficiency ratio of -0.098x 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 (NT$-1.22 Billion ≈ $-38.45 Million USD) by net assets (NT$12.46 Billion ≈ $392.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Cleanaway Co Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Cleanaway Co Ltd (2009–2025)
Cash flow conversion efficiency of Cleanaway Co Ltd from 2009 to 2025. This chart illustrates how Cleanaway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8422 stock price for real-time trading data and today's change.
Cleanaway Co Ltd Cash Flow Conversion Ratio Explained
Cleanaway Co Ltd 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.
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. Review Cleanaway Co Ltd (8422) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiyta Holdings Ltd
SHE:000026
|
0.050x |
|
POSCO-Thainox Public Company Limited
BK:INOX
|
-0.040x |
|
Elopak AS
OL:ELO
|
0.153x |
|
Techwing Inc
KQ:089030
|
0.074x |
|
Droneshield Ltd
AU:DRO
|
-0.013x |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
0.113x |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
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. Also see balance sheet size of Cleanaway Co Ltd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$9.52 Billion ≈ $299.85 Million |
NT$2.20 Billion ≈ $69.25 Million |
0.231x | +40.30% |
| 2024-12-31 | NT$7.39 Billion ≈ $232.69 Million |
NT$1.22 Billion ≈ $38.30 Million |
0.165x | +136.66% |
| 2023-12-31 | NT$6.80 Billion ≈ $214.39 Million |
NT$473.33 Million ≈ $14.91 Million |
0.070x | -64.39% |
| 2022-12-31 | NT$6.60 Billion ≈ $207.97 Million |
NT$1.29 Billion ≈ $40.62 Million |
0.195x | -13.65% |
| 2021-12-31 | NT$6.10 Billion ≈ $192.15 Million |
NT$1.38 Billion ≈ $43.47 Million |
0.226x | -28.67% |
| 2020-12-31 | NT$5.75 Billion ≈ $181.29 Million |
NT$1.82 Billion ≈ $57.50 Million |
0.317x | +64.47% |
| 2019-12-31 | NT$5.67 Billion ≈ $178.64 Million |
NT$1.09 Billion ≈ $34.45 Million |
0.193x | -34.42% |
| 2018-12-31 | NT$5.53 Billion ≈ $174.35 Million |
NT$1.63 Billion ≈ $51.27 Million |
0.294x | -7.63% |
| 2017-12-31 | NT$5.41 Billion ≈ $170.48 Million |
NT$1.72 Billion ≈ $54.27 Million |
0.318x | +3.51% |
| 2016-12-31 | NT$5.30 Billion ≈ $166.97 Million |
NT$1.63 Billion ≈ $51.35 Million |
0.308x | -17.10% |
| 2015-12-31 | NT$4.95 Billion ≈ $156.04 Million |
NT$1.84 Billion ≈ $57.88 Million |
0.371x | +23.62% |
| 2014-12-31 | NT$4.59 Billion ≈ $144.73 Million |
NT$1.38 Billion ≈ $43.43 Million |
0.300x | +5.95% |
| 2013-12-31 | NT$4.44 Billion ≈ $139.83 Million |
NT$1.26 Billion ≈ $39.60 Million |
0.283x | +4.01% |
| 2012-12-31 | NT$4.51 Billion ≈ $142.17 Million |
NT$1.23 Billion ≈ $38.71 Million |
0.272x | -11.16% |
| 2011-12-31 | NT$4.24 Billion ≈ $133.64 Million |
NT$1.30 Billion ≈ $40.96 Million |
0.306x | +1.48% |
| 2010-12-31 | NT$1.61 Billion ≈ $50.72 Million |
NT$486.15 Million ≈ $15.32 Million |
0.302x | -35.49% |
| 2009-12-31 | NT$518.13 Million ≈ $16.32 Million |
NT$242.55 Million ≈ $7.64 Million |
0.468x | -- |
About 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