Perma-Fix Environmental Svcs Inc

NASDAQ:PESI USA Waste Management
Market Cap
$237.77 Million
Market Cap Rank
#14527 Global
#5826 in USA
Share Price
$12.84
Change (1 day)
-1.83%
52-Week Range
$6.51 - $15.76
All Time High
$15.76
About

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 Svcs Inc (PESI) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.084x

Based on the latest financial reports, Perma-Fix Environmental Svcs Inc (PESI) 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 Svcs Inc - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Perma-Fix Environmental Svcs 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 Svcs Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Perma-Fix Environmental Svcs Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Perma-Fix Environmental Svcs Inc (1991–2024)

The table below shows the annual cash flow conversion efficiency of Perma-Fix Environmental Svcs Inc from 1991 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 +112.92%
2015-12-31 $44.42 Million $-1.16 Million -0.026x +17.98%
2014-12-31 $45.05 Million $-1.43 Million -0.032x +47.51%
2013-12-31 $44.85 Million $-2.72 Million -0.061x -49.68%
2012-12-31 $84.25 Million $-3.41 Million -0.040x -116.96%
2011-12-31 $87.02 Million $20.76 Million 0.239x +138.29%
2010-12-31 $77.22 Million $7.73 Million 0.100x -13.40%
2009-12-31 $73.52 Million $8.50 Million 0.116x +1432.14%
2008-12-31 $61.64 Million $465.00K 0.008x -93.39%
2007-12-31 $58.73 Million $6.70 Million 0.114x +339.39%
2006-12-31 $64.45 Million $1.67 Million 0.026x -83.45%
2005-12-31 $47.15 Million $7.39 Million 0.157x -3.95%
2004-12-31 $42.25 Million $6.90 Million 0.163x +108.00%
2003-12-31 $50.44 Million $3.96 Million 0.078x -35.86%
2002-12-31 $45.87 Million $5.61 Million 0.122x +2686.87%
2001-12-31 $43.13 Million $-204.00K -0.005x +54.11%
2000-12-31 $22.02 Million $-227.00K -0.010x +22.32%
1999-12-31 $19.82 Million $-263.00K -0.013x -111.80%
1998-12-31 $16.00 Million $1.80 Million 0.113x +205.58%
1997-12-31 $12.20 Million $-1.30 Million -0.107x -3.28%
1996-12-31 $12.60 Million $-1.30 Million -0.103x -915.08%
1995-12-31 $7.90 Million $100.00K 0.013x +108.97%
1994-12-31 $17.00 Million $-2.40 Million -0.141x +20.50%
1993-12-31 $10.70 Million $-1.90 Million -0.178x +2.93%
1992-12-31 $8.20 Million $-1.50 Million -0.183x +8.54%
1991-12-31 $500.00K $-100.00K -0.200x --