Perma-Fix Environmental Svcs Inc Cash Flow Conversion Efficiency
Perma-Fix Environmental Svcs Inc cash flow conversion efficiency. Based on the latest financial reports, Perma-Fix Environmental Svcs Inc (PESI) has a cash flow conversion efficiency ratio of -0.088x 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 ($-3.78 Million) by net assets ($42.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Perma-Fix Environmental Svcs Inc (1991–2025)
Cash flow conversion efficiency of Perma-Fix Environmental Svcs Inc from 1991 to 2025. This chart illustrates how Perma-Fix Environmental Svcs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Perma-Fix Environmental Svcs Inc share price for real-time trading data and today's change.
Perma-Fix Environmental Svcs Inc Cash Flow Conversion Ratio Explained
Perma-Fix Environmental Svcs Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Perma-Fix Environmental Svcs Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Favite Inc
TW:3535
|
0.021x |
|
SILICOM LTD IS-01
F:S1L
|
N/A |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
0.026x |
|
Steamships Trading Company Ltd
AU:SST
|
0.095x |
|
Gamehost Inc.
TO:GH
|
0.046x |
|
Bapcor Ltd
AU:BAP
|
0.032x |
|
technotrans SE
F:TTR1
|
-0.007x |
|
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:PMA
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Perma-Fix Environmental Svcs Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Perma-Fix Environmental Svcs Inc from 1991 to 2025. Review how much free cash does Perma-Fix Environmental Svcs Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $50.14 Million | $-10.75 Million | -0.214x | +9.25% |
| 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 | -- |
About Perma-Fix Environmental Svcs Inc
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company 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 fa… Read more