Enviri Corporation Cash Flow Conversion Efficiency
Enviri Corporation 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.
Cash Flow Conversion Efficiency of Enviri Corporation (1989–2025)
Cash flow conversion efficiency of Enviri Corporation from 1989 to 2025. This chart illustrates how Enviri Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NVRI share price today for real-time trading data and today's change.
Enviri Corporation Cash Flow Conversion Ratio Explained
Enviri Corporation 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.
Enviri Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enviri Corporation ranked by their cash flow conversion efficiency. Also see NVRI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanyang Motor Co Ltd
TW:2206
|
0.050x |
|
Realia
MC:RLIA
|
0.056x |
|
Nyfosa AB (publ)
ST:NYF
|
0.016x |
|
Indegene Ltd
NSE:INDGN
|
0.065x |
|
Novocure Ltd
NASDAQ:NVCR
|
-0.041x |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
|
Opera Limited
F:2V8
|
0.043x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.037x |
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. Review cash generation quality of Enviri Corporation 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 | $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