Shyft Group Inc Cash Flow Conversion Efficiency
Shyft Group Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shyft Group Inc (1985–2024)
Cash flow conversion efficiency of Shyft Group Inc from 1985 to 2024. This chart illustrates how Shyft Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHYF share price today for real-time trading data and today's change.
Shyft Group Inc Cash Flow Conversion Ratio Explained
Shyft Group Inc 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.
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. Also see Shyft Group Inc (SHYF) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
0.042x |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
N/A |
|
Qingdao Copton Technology Co Ltd
SHG:603798
|
0.016x |
|
Anji Foodstuff Co Ltd
SHG:603696
|
0.032x |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
-0.403x |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
0.056x |
|
Barnes & Noble Education Inc
NYSE:BNED
|
0.274x |
|
Meorient
SHE:300795
|
0.029x |
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. Review Shyft Group Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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 | -- |
About 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