Cleanaway Co Ltd (8422) - Cash Flow Conversion Efficiency

Latest 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 ≈ $42.63 Million USD) by net assets (NT$9.52 Billion ≈ $299.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cleanaway Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Cleanaway Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shunfa Hengye Corp SHE:000631	0.000x
Henan Yicheng New Energy Co Ltd SHE:300080	-0.019x
NCC Limited NSE:NCC	-0.174x
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	-0.022x
Sinostone Guangdong Co Ltd SHE:001212	0.011x
Zhejiang Southeast Space Frame Co Ltd SHE:002135	-0.139x
Piraeus Port Authority S.A AT:PPA	0.158x
Inventiva S.A PA:IVA	1.796x

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. For the full company profile with market capitalisation and key ratios, see 8422 market cap.

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

TW:8422 Taiwan Waste Management

Market Cap

$945.52 Million

NT$30.01 Billion TWD

Market Cap Rank

#9018 Global

#295 in Taiwan

Share Price

NT$26.40

Change (1 day)

+2.33%

52-Week Range

NT$20.90 - NT$250.00

All Time High

NT$250.00