Enviri Corporation (NVRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enviri Corporation (NVRI) has a cash flow conversion efficiency ratio of 0.130x as of December 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 ($38.40 Million) by net assets ($295.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Enviri Corporation (NVRI) net asset quality to measure how much of total assets are equity-financed.
Enviri Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Enviri Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Enviri Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ninety One PLC
JSE:N91
|
-0.173x |
|
East Group Co Ltd
SHE:300376
|
0.098x |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
N/A |
|
Avi Ltd
JSE:AVI
|
0.245x |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
N/A |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
-0.265x |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Enviri Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Enviri Corporation from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Enviri Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $295.59 Million | $101.41 Million | 0.343x | +97.59% |
| 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 | -- |
About Enviri Corporation
Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and internationally. It 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 recovery … Read more