Cleanaway Co Ltd (8422) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.098x

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 Cleanaway Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Cleanaway Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Telesound Electronics Co Ltd SHE:003004	0.017x
KCTech Co Ltd KO:281820	-0.008x
Xiangyu Medical Co. Ltd. A SHG:688626	0.009x
Virtus Investment Partners, Inc. NYSE:VRTS	N/A
Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.009x
Southern Cross Electrical Engineering Ltd AU:SXE	-0.039x
Vetoquinol PA:VETO	0.026x
Hiwin Mikrosystem Corp TW:4576	0.006x

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. View 8422 stock price and chart for real-time trading data and today's change.

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

$932.99 Million

NT$29.61 Billion TWD

Market Cap Rank

#9301 Global

#303 in Taiwan

Share Price

NT$26.05

Change (1 day)

-0.19%

52-Week Range

NT$20.90 - NT$250.00

All Time High

NT$250.00