Perma-Fix Environmental Services Inc
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. It operates in two segments, Treatment and Services. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities.… Read more
Perma-Fix Environmental Services Inc (PFX1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.084x
Based on the latest financial reports, Perma-Fix Environmental Services Inc (PFX1) has a cash flow conversion efficiency ratio of -0.084x 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 (€-4.63 Million) by net assets (€55.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perma-Fix Environmental Services Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Perma-Fix Environmental Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perma-Fix Environmental Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perma-Fix Environmental Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dentium
KO:145720
|
0.006x |
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
0.027x |
|
United Arrows Ltd.
PINK:UTDAY
|
0.144x |
|
FDC Limited
NSE:FDC
|
-0.001x |
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
AKR CORPORINDO (RK6A.SG)
STU:RK6A
|
-0.147x |
|
Aurora Design PCL
BK:AURA
|
-0.234x |
|
High Tide Inc
NASDAQ:HITI
|
0.042x |
Annual Cash Flow Conversion Efficiency for Perma-Fix Environmental Services Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Perma-Fix Environmental Services Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €62.39 Million | €-14.74 Million | -0.236x | -243.77% |
| 2023-12-31 | €39.38 Million | €6.47 Million | 0.164x | +1215.54% |
| 2022-12-31 | €37.53 Million | €-553.00K | -0.015x | +91.25% |
| 2021-12-31 | €40.58 Million | €-6.84 Million | -0.168x | -174.20% |
| 2020-12-31 | €32.45 Million | €7.37 Million | 0.227x | +241.75% |
| 2019-12-31 | €29.24 Million | €-4.68 Million | -0.160x | -313.57% |
| 2018-12-31 | €26.13 Million | €1.96 Million | 0.075x | +360.88% |
| 2017-12-31 | €27.16 Million | €442.00K | 0.016x | +383.05% |
| 2016-12-31 | €30.87 Million | €104.00K | 0.003x | -- |