Shimmick Corporation Common Stock
Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate, and transportation markets in the United States. The company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure, including desalination plants; constructs, rehabilitates, and upgrades dams, reservoirs, and water conveyance, and storage systems, as well as … Read more
Shimmick Corporation Common Stock (SHIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.451x
Based on the latest financial reports, Shimmick Corporation Common Stock (SHIM) has a cash flow conversion efficiency ratio of 0.451x 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 ($-23.75 Million) by net assets ($-52.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shimmick Corporation Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Shimmick Corporation Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shimmick Corporation Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shimmick Corporation Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
|
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
|
-0.271x |
|
SPECO Ltd
KQ:013810
|
0.064x |
|
Eminent Gold Corp
OTCQB:EMGDF
|
-0.047x |
|
Chernan Metal Industrial
TWO:3631
|
-0.004x |
|
VWF Bancorp Inc.
OTCQB:VWFB
|
-0.022x |
|
88 Energy Limited
F:POQ
|
-0.012x |
|
SABUY TECHNOLOGY
BK:SABUY-R
|
N/A |
Annual Cash Flow Conversion Efficiency for Shimmick Corporation Common Stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of Shimmick Corporation Common Stock from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-34.67 Million | $-21.26 Million | 0.613x | +149.06% |
| 2023-12-31 | $70.49 Million | $-88.10 Million | -1.250x | -2756.68% |
| 2022-12-31 | $70.49 Million | $-3.08 Million | -0.044x | +96.19% |
| 2021-12-31 | $47.02 Million | $-53.98 Million | -1.148x | -- |