Enviri 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
Enviri Corporation (NVRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Enviri Corporation (NVRI) 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.
Enviri Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Enviri 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.
Enviri Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enviri Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.040x |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
0.064x |
|
Beach Energy Limited
F:BPS
|
0.064x |
|
Brederode
LSE:0QWB
|
0.004x |
|
Zip Co Limited
PINK:ZIZTF
|
-0.205x |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
-0.017x |
|
Deluxe Corporation
NYSE:DLX
|
0.150x |
|
Insigma
SHG:600797
|
0.029x |
Annual Cash Flow Conversion Efficiency for Enviri Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Enviri Corporation from 1989 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 | -29.22% |
| 2016-12-31 | $137.56 Million | $159.78 Million | 1.162x | +197.11% |
| 2015-12-31 | $310.80 Million | $121.51 Million | 0.391x | -37.97% |
| 2014-12-31 | $358.33 Million | $225.85 Million | 0.630x | +103.16% |
| 2013-12-31 | $606.84 Million | $188.25 Million | 0.310x | +34.40% |
| 2012-12-31 | $861.62 Million | $198.88 Million | 0.231x | -5.76% |
| 2011-12-31 | $1.22 Billion | $298.78 Million | 0.245x | -10.43% |
| 2010-12-31 | $1.47 Billion | $401.43 Million | 0.273x | -4.98% |
| 2009-12-31 | $1.51 Billion | $434.46 Million | 0.288x | -29.17% |
| 2008-12-31 | $1.41 Billion | $574.28 Million | 0.406x | +34.86% |
| 2007-12-31 | $1.57 Billion | $471.74 Million | 0.301x | -15.62% |
| 2006-12-31 | $1.15 Billion | $409.24 Million | 0.357x | +12.54% |
| 2005-12-31 | $993.89 Million | $315.28 Million | 0.317x | +7.22% |
| 2004-12-31 | $914.19 Million | $270.46 Million | 0.296x | -12.53% |
| 2003-12-31 | $776.99 Million | $262.79 Million | 0.338x | -14.09% |
| 2002-12-31 | $644.54 Million | $253.75 Million | 0.394x | +12.28% |
| 2001-12-31 | $686.17 Million | $240.60 Million | 0.351x | -8.89% |
| 2000-12-31 | $674.18 Million | $259.45 Million | 0.385x | +16.91% |
| 1999-12-31 | $650.10 Million | $214.00 Million | 0.329x | +19.17% |
| 1998-12-31 | $685.30 Million | $189.30 Million | 0.276x | +45.41% |
| 1997-12-31 | $781.70 Million | $148.50 Million | 0.190x | -40.41% |
| 1996-12-31 | $681.30 Million | $217.20 Million | 0.319x | -22.89% |
| 1995-12-31 | $626.00 Million | $258.80 Million | 0.413x | +48.87% |
| 1994-12-31 | $581.20 Million | $161.40 Million | 0.278x | -37.44% |
| 1993-12-31 | $523.10 Million | $232.20 Million | 0.444x | +103.30% |
| 1992-12-31 | $495.10 Million | $108.10 Million | 0.218x | -30.87% |
| 1991-12-31 | $479.70 Million | $151.50 Million | 0.316x | +117.05% |
| 1990-12-31 | $437.10 Million | $63.60 Million | 0.146x | -55.67% |
| 1989-12-31 | $394.50 Million | $129.50 Million | 0.328x | -- |