The Shyft Group Inc

F:SP8 Germany Farm & Heavy Construction Machinery
Market Cap
$431.24K
€420.12K EUR
Market Cap Rank
#37931 Global
#5001 in Germany
Share Price
€0.01
Change (1 day)
-14.29%
52-Week Range
€0.01 - €11.00
All Time High
€44.87
About

The Shyft Group, Inc. engages in the manufacture and assembly of specialty vehicles for the commercial and recreational vehicle industries in the United States and internationally. It operates in two segments, Fleet Vehicles and Services, and Specialty Vehicles. The Fleet Vehicles and Services segment offers commercial vehicles used in the e-commerce/last mile/parcel delivery, beverage and grocer… Read more

The Shyft Group Inc (SP8) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: -0.018x

Based on the latest financial reports, The Shyft Group Inc (SP8) has a cash flow conversion efficiency ratio of -0.018x as of March 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 (€-4.52 Million) by net assets (€247.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

The Shyft Group Inc - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how The Shyft Group 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.

The Shyft Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The Shyft Group Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for The Shyft Group Inc (2014–2024)

The table below shows the annual cash flow conversion efficiency of The Shyft Group Inc from 2014 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €248.32 Million €30.06 Million 0.121x -56.69%
2023-12-31 €252.17 Million €70.47 Million 0.279x +498.49%
2022-12-31 €268.69 Million €-18.84 Million -0.070x -125.29%
2021-12-31 €266.86 Million €74.01 Million 0.277x -13.71%
2020-12-31 €200.16 Million €64.33 Million 0.321x +61.49%
2019-12-31 €171.75 Million €34.18 Million 0.199x +361.42%
2018-12-31 €186.08 Million €8.03 Million 0.043x -67.03%
2017-12-31 €168.27 Million €22.02 Million 0.131x -14.21%
2016-12-31 €152.95 Million €23.33 Million 0.153x +76.16%
2015-12-31 €148.49 Million €12.86 Million 0.087x +124.39%
2014-12-31 €168.62 Million €6.51 Million 0.039x --