Shimmick Corporation Common Stock Cash Flow Conversion Efficiency

Latest as of June 2026: 0.340x

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

NASDAQ:SHIM USA Engineering & Construction
Market Cap
$103.75 Million
Market Cap Rank
#18875 Global
#4372 in USA
Share Price
$2.51
Change (1 day)
+0.00%
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