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.

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. Read Shimmick Corporation Common Stock (SHIM) financial obligations for a breakdown of total debt and financial obligations.

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
Kumho Ind
KO:002990
-0.083x
South Logistics JSC
VN:STG
-0.001x
Banco Alfa de Investimento S.A
SA:BRIV3
-1.114x
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
-0.015x
Meghmani Organics Limited
NSE:MOL
0.029x
Daishin Securities Co Ltd Pref 2
KO:003547
-0.415x
Genesis Land Development Corp.
TO:GDC
0.077x

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 market cap of Shimmick Corporation Common Stock.

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
$194.53 Million
Market Cap Rank
#18053 Global
#4022 in USA
Share Price
$5.39
Change (1 day)
+5.27%
52-Week Range
$1.39 - $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