Shyft Group Inc
The Shyft Group, Inc. engages in the manufacture and assembly of specialty vehicles for the commercial and recreational vehicle industries in the United States and internationally. It operates in two segments, Fleet Vehicles and Services, and Specialty Vehicles. The Fleet Vehicles and Services segment offers commercial vehicles used in the e-commerce/last mile/parcel delivery, beverage and grocer… Read more
Shyft Group Inc (SHYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.018x
Based on the latest financial reports, Shyft Group Inc (SHYF) has a cash flow conversion efficiency ratio of -0.018x as of March 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 ($-4.52 Million) by net assets ($247.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shyft Group Inc - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Shyft Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shyft Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shyft Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
-0.013x |
|
Amaroq Ltd.
PINK:AMRQF
|
-0.038x |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
-0.044x |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
0.001x |
|
Darma Henwa Tbk
JK:DEWA
|
0.091x |
|
Vontron Technology Co Ltd
SHE:000920
|
0.022x |
|
Anhui Landun Photoelectron Co Ltd
SHE:300862
|
0.007x |
|
ARMADA HOFFLER PR. DL-01
F:791
|
N/A |
Annual Cash Flow Conversion Efficiency for Shyft Group Inc (1985–2024)
The table below shows the annual cash flow conversion efficiency of Shyft Group Inc from 1985 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $248.32 Million | $30.06 Million | 0.121x | -45.73% |
| 2023-12-31 | $252.17 Million | $56.24 Million | 0.223x | +418.05% |
| 2022-12-31 | $268.69 Million | $-18.84 Million | -0.070x | -125.29% |
| 2021-12-31 | $266.86 Million | $74.01 Million | 0.277x | -13.71% |
| 2020-12-31 | $200.16 Million | $64.33 Million | 0.321x | +61.49% |
| 2019-12-31 | $171.75 Million | $34.18 Million | 0.199x | +361.42% |
| 2018-12-31 | $186.08 Million | $8.03 Million | 0.043x | -67.03% |
| 2017-12-31 | $168.27 Million | $22.02 Million | 0.131x | -14.66% |
| 2016-12-31 | $152.95 Million | $23.45 Million | 0.153x | +76.49% |
| 2015-12-31 | $148.49 Million | $12.90 Million | 0.087x | +125.15% |
| 2014-12-31 | $168.62 Million | $6.51 Million | 0.039x | -49.26% |
| 2013-12-31 | $171.55 Million | $13.05 Million | 0.076x | +113.47% |
| 2012-12-31 | $178.73 Million | $6.37 Million | 0.036x | -78.39% |
| 2011-12-31 | $182.84 Million | $30.14 Million | 0.165x | -10.62% |
| 2010-12-31 | $182.98 Million | $33.74 Million | 0.184x | -12.67% |
| 2009-12-31 | $180.52 Million | $38.12 Million | 0.211x | -36.16% |
| 2008-12-31 | $170.64 Million | $56.45 Million | 0.331x | +738.61% |
| 2007-12-31 | $129.22 Million | $-6.69 Million | -0.052x | +73.99% |
| 2006-12-31 | $103.18 Million | $-20.55 Million | -0.199x | -401.33% |
| 2005-12-31 | $72.60 Million | $4.80 Million | 0.066x | +706.15% |
| 2004-12-31 | $67.51 Million | $-736.18K | -0.011x | -104.66% |
| 2003-12-31 | $61.12 Million | $14.29 Million | 0.234x | -15.94% |
| 2002-12-31 | $56.43 Million | $15.70 Million | 0.278x | -48.81% |
| 2001-12-31 | $36.91 Million | $20.06 Million | 0.543x | +141.83% |
| 2000-12-31 | $30.65 Million | $6.89 Million | 0.225x | +177.35% |
| 1999-12-31 | $43.20 Million | $3.50 Million | 0.081x | +133.22% |
| 1998-12-31 | $45.10 Million | $-11.00 Million | -0.244x | -176.72% |
| 1997-12-31 | $47.50 Million | $15.10 Million | 0.318x | +315.29% |
| 1996-12-31 | $61.40 Million | $4.70 Million | 0.077x | -2.61% |
| 1995-12-31 | $59.80 Million | $4.70 Million | 0.079x | -37.93% |
| 1994-12-31 | $61.60 Million | $7.80 Million | 0.127x | +873.19% |
| 1993-12-31 | $53.80 Million | $700.00K | 0.013x | -90.08% |
| 1992-12-31 | $42.70 Million | $5.60 Million | 0.131x | +324.97% |
| 1991-12-31 | $22.30 Million | $-1.30 Million | -0.058x | -201.43% |
| 1990-12-31 | $8.70 Million | $500.00K | 0.057x | -75.10% |
| 1989-12-31 | $6.50 Million | $1.50 Million | 0.231x | -44.82% |
| 1988-12-31 | $5.50 Million | $2.30 Million | 0.418x | +115.06% |
| 1986-12-31 | $3.60 Million | $700.00K | 0.194x | +87.96% |
| 1985-12-31 | $2.90 Million | $300.00K | 0.103x | -- |