Cleanaway Co (TPE:8422) OCF Margin %: 136.08% (As of Dec. 2025) — 202% Above Median


TPE:8422 Cleanaway Co Ltd TPE:8422
81 GF Score
Price NT$28.25
GF Value NT$16.54
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cleanaway Co OCF Margin %?

Cleanaway Co TPE:8422 81 OCF Margin % is 136.08% as of Dec. 2025, which is 202% above its 10-year median of 45.05. GuruFocus rates TPE:8422 with a GF Score™ of 81/100 and a GF Value™ of NT$16.54 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 239 Waste Management companies, Cleanaway Co ranks better than 92.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cleanaway Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$1,353 Mil. Cleanaway Co's Revenue for the three months ended in Dec. 2025 was NT$994 Mil. Therefore, Cleanaway Co's OCF Margin % for the quarter that ended in Dec. 2025 was 136.08%.

As of today, Cleanaway Co's current OCF Yield % is 6.65%.

The historical rank and industry rank for Cleanaway Co's OCF Margin % or its related term are showing as below:

TPE:8422' s OCF Margin % Range Over the Past 10 Years
Min: 11.1   Med: 45.05   Max: 68.08
Current: 44.45


During the past 13 years, the highest OCF Margin % of Cleanaway Co was 68.08%. The lowest was 11.10%. And the median was 45.05%.

TPE:8422's OCF Margin % is ranked better than
92.05% of 239 companies
in the Waste Management industry
Industry Median: 12.12 vs TPE:8422: 44.45


Cleanaway Co OCF Margin % Related Terms


Cleanaway Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cleanaway Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cleanaway Co OCF Margin % Chart

Cleanaway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.64 24.59 11.10 23.52 44.45

Cleanaway Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.06 51.66 -23.60 29.95 136.08

TPE:8422 vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Cleanaway Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cleanaway Co OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Cleanaway Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cleanaway Co's OCF Margin % falls into.


TPE:8422
81GF Score
Cleanaway Co Ltd TPE:8422
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleanaway Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cleanaway Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2124.7/4779.815
=44.45 %

Cleanaway Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1353.072/994.327
=136.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 136.08% mean?
Cleanaway Co (TPE:8422) has a OCF Margin % of 136.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cleanaway Co and its competitors. This is 202% above median its historical median of 45.05. Over the past decade, Cleanaway Co's OCF Margin % has ranged from 11.10 to 68.08. According to the industry distribution chart, Cleanaway Co ranks #19 out of 239 companies in the Waste Management industry, placing it in the top 7.9%.
Is Cleanaway Co's OCF Margin % too high?
Cleanaway Co's current OCF Margin % of 136.08% is 202% above median its 10-year median of 45.05. Over the past 10 years, this metric has ranged from a low of 11.10 to a high of 68.08. The Waste Management industry median OCF Margin % is 12.12. Cleanaway Co's value of 136.08% is 1022.8% above this industry median. Based on the distribution chart, Cleanaway Co ranks #19 out of 239 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Cleanaway Co has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleanaway Co's OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Cleanaway Co ranks #19 out of 239 companies for OCF Margin %. This places Cleanaway Co in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.12. Cleanaway Co's value of 136.08% is 1022.8% above this benchmark. Historically, Cleanaway Co's own OCF Margin % has ranged from 11.10 to 68.08 over the past decade. While the company's 10-year median is 45.05 vs. the industry median of 12.12, Cleanaway Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Waste Management company?
The median OCF Margin % among Waste Management companies is 12.12, based on 239 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cleanaway Co's current OCF Margin % of 136.08% is 1022.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cleanaway Co and its competitors. For the Waste Management industry, the median OCF Margin % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cleanaway Co's current OCF Margin % is 136.08%, which is 202% above median its own 10-year median of 45.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleanaway Co stock overvalued right now?
Based on GuruFocus' analysis, Cleanaway Co (TPE:8422) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$16.54, compared to a current price of NT$28.25 — trading 70.8% above its estimated fair value. The current OCF Margin % is 136.08%, which is 202% above median its 10-year median of 45.05 and 1022.8% above the Waste Management industry median of 12.12. Cleanaway Co's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cleanaway Co (TPE:8422), the current OCF Margin % is 136.08% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cleanaway Co (TPE:8422) Overvalued in 2026?

Based on GuruFocus' analysis, Cleanaway Co stock appears to be overvalued. The current stock price of NT$28.25 is trading 70.8% above its estimated GF Value™ of NT$16.54. GuruFocus considers Cleanaway Co to be Significantly Overvalued.

Key valuation signals for TPE:8422:

  • OCF Margin %: 136.08% (202% above median its 10-year median of 45.05)
  • GF Value™: NT$16.54 vs. price of NT$28.25 (70.8% above fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 1022.8% above the Waste Management median (#19 of 239)

No single metric tells the full story. See the TPE:8422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cleanaway Co Business Description

Address No. 308, Zhongshan South Road, 1st Floor, Houhong Village, Gangshan District, Kaohsiung, TWN, 820
Cleanaway Co Ltd is a Taiwan-based environmental protection and waste management company engaged in the treatment, recycling, transportation, and disposal of industrial and hazardous waste. The company operates through eight reportable segments: Solidification and Excavation, Landfill, Clean-up and Transport, China Operations, Investment, Paper Manufacturing, Power Sales, and Ready-Mixed Concrete. Its services include intermediate treatment of hazardous industrial waste, landfill operations, contaminated site remediation, waste removal and transportation, and environmental protection services. The company also manufactures paper products, sells renewable energy generated from solar power, and produces ready-mixed concrete.
81GF Score

Get the complete analysis for TPE:8422

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$28.25
Price
NT$16.54
GF Value