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. 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
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