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. See Shimmick Corporation Common Stock (SHIM) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
EMC Instytut Medyczny SA
WAR:EMC
0.060x
Unifiedpost Group SA
BR:UPG
0.008x
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
-0.038x
Origin Property PCL
BK:ORI
0.023x
Orient Technologies Limited
NSE:ORIENTTECH
-0.009x
Golconda Gold Ltd.
V:GG
0.075x
Kenorland Minerals Ltd
V:KLD
-0.021x
Capral Ltd
AU:CAA
0.152x

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
$129.21 Million
Market Cap Rank
#18309 Global
#4207 in USA
Share Price
$3.58
Change (1 day)
-3.76%
52-Week Range
$1.56 - $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