Harsco Corporation
Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and internationally. The company operates through three segments: Harsco Environmental, Clean Earth, and Harsco Rail. The Harsco Environmental segment offers on-site environmental services for the management of waste and byproduct streams from its customers, which includes resource … Read more
Harsco Corporation (HA7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Harsco Corporation (HA7) has a cash flow conversion efficiency ratio of 0.085x as of September 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 (€34.44 Million) by net assets (€403.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harsco Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Harsco Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harsco Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harsco Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AQ Group AB (publ)
F:7AQ0
|
0.052x |
|
Yinson Holdings Bhd
KLSE:7293
|
-0.186x |
|
China Film Co Ltd
SHG:600977
|
0.059x |
|
Goosehead Insurance Inc
NASDAQ:GSHD
|
-0.142x |
|
Wynn Macau Ltd
PINK:WYNMF
|
-0.334x |
|
Lerøy Seafood Group ASA
PINK:LYSFF
|
0.027x |
|
Grenergy Renovables S.A
MC:GRE
|
0.053x |
|
Zhejiang Expressway Co. Ltd
PINK:ZHEXF
|
0.041x |
Annual Cash Flow Conversion Efficiency for Harsco Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of Harsco Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €449.60 Million | €78.06 Million | 0.174x | -12.71% |
| 2023-12-31 | €575.41 Million | €114.45 Million | 0.199x | -17.67% |
| 2022-12-31 | €623.04 Million | €150.53 Million | 0.242x | +169.64% |
| 2021-12-31 | €805.77 Million | €72.20 Million | 0.090x | +18.77% |
| 2020-12-31 | €713.40 Million | €53.82 Million | 0.075x | +36646.61% |
| 2019-12-31 | €789.66 Million | €-163.00K | 0.000x | -100.03% |
| 2018-12-31 | €313.38 Million | €192.02 Million | 0.613x | -25.47% |
| 2017-12-31 | €215.16 Million | €176.89 Million | 0.822x | -29.26% |
| 2016-12-31 | €137.56 Million | €159.88 Million | 1.162x | +196.63% |
| 2015-12-31 | €310.80 Million | €121.77 Million | 0.392x | -39.19% |
| 2014-12-31 | €351.91 Million | €226.73 Million | 0.644x | -- |