Shimmick Corporation Common Stock (SHIM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.011x

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. Also see Shimmick Corporation Common Stock (SHIM) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Shimmick Corporation Common Stock (SHIM) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Resources Connection Inc
F:RCO
-0.047x
WTK Holdings Bhd
KLSE:4243
0.074x
BARKBY GRP PLC LS 000860
F:3WY
N/A
DongKook Pharmaceutical Co. Ltd
KQ:086450
0.040x
Teladan Setia Group Bhd
KLSE:0230
0.033x
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
-0.031x
Etga Group Ltd
TA:ETGA
-0.498x
Reyon Pharmaceutical Co Ltd
KO:102460
-0.007x

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. View Shimmick Corporation Common Stock share price for real-time trading data and today's change.

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

NASDAQ:SHIM USA Engineering & Construction
Market Cap
$125.60 Million
Market Cap Rank
#18428 Global
#4301 in USA
Share Price
$3.48
Change (1 day)
+1.75%
52-Week Range
$2.05 - $6.67
All Time High
$7.47
About

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