Shimmick Corporation Common Stock Cash Flow Conversion Efficiency
Shimmick Corporation Common Stock cash flow conversion efficiency. Based on the latest financial reports, Shimmick Corporation Common Stock (SHIM) has a cash flow conversion efficiency ratio of 0.340x as of June 2026. 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 ($-17.09 Million) by net assets ($-50.32 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 Shimmick Corporation Common Stock (2021–2025)
Cash flow conversion efficiency of Shimmick Corporation Common Stock from 2021 to 2025. This chart illustrates how Shimmick Corporation Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shimmick Corporation Common Stock share price for real-time trading data and today's change.
Shimmick Corporation Common Stock Cash Flow Conversion Ratio Explained
Shimmick Corporation Common Stock 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.
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. Also see SHIM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WW Holding Inc
TW:8442
|
0.012x |
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
0.011x |
|
Velo3D, Inc.
NASDAQ:VELO
|
-0.200x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
S&D Co. Ltd.
KQ:260970
|
0.098x |
|
Changsha Kaiyuan Instruments
SHE:300338
|
2.512x |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
-0.022x |
|
Mr. Blue Corporation
KQ:207760
|
-0.006x |
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. Review cash generation quality of Shimmick Corporation Common Stock 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 | $-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