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.

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. Read 8422 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Verve Therapeutics Inc NASDAQ:VERV	-0.059x
Solareast Holdings Co Ltd SHG:603366	0.015x
Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	0.007x
Hunan Changgao High Voltage Switchgear Group Co Ltd SHE:002452	0.062x
Bank Sinarmas Tbk JK:BSIM	0.273x
Soulbrain Holdings Co. Ltd KQ:036830	0.005x
CBL & Associates Properties Inc NYSE:CBL	0.204x
Star Petroleum Refining Co Ltd BK:SPRC	-0.073x

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 Cleanaway Co Ltd (8422) total market value.

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

$993.87 Million

NT$31.55 Billion TWD

Market Cap Rank

#9145 Global

#283 in Taiwan

Share Price

NT$27.75

Change (1 day)

-0.36%

52-Week Range

NT$20.90 - NT$250.00

All Time High

NT$250.00