Shimmick Corporation Common Stock (SHIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shimmick Corporation Common Stock (SHIM) has a cash flow conversion efficiency ratio of -0.011x 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 ($618.00K) by net assets ($-56.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Shimmick Corporation Common Stock's balance sheet to measure how much of total assets are equity-financed.
Shimmick Corporation Common Stock - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Shimmick Corporation Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shimmick Corporation Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guardian Capital Group Limited
TO:GCG
|
0.049x |
|
Auden Techno
TW:3138
|
0.013x |
|
Alam Sutera Realty Tbk
JK:ASRI
|
-0.008x |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.107x |
|
Vitzro Tech Co. Ltd
KQ:042370
|
0.071x |
|
MC Mining Ltd
AU:MCM
|
-0.090x |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
Bank Capital Indonesia Tbk
JK:BACA
|
-0.276x |
Annual Cash Flow Conversion Efficiency for Shimmick Corporation Common Stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of Shimmick Corporation Common Stock from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see SHIM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-56.64 Million | $-65.11 Million | 1.150x | +87.50% |
| 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 | -- |
About Shimmick Corporation Common Stock
Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate resiliency, and transportation markets in the United States. It expands, rehabilitates, upgrades, builds, and rebuilds water and wastewater treatment infrastructure, such as desalination plants; implements treatment technologies, including ozonation, biological activated carbon, membrane filtration, rever… Read more