Shyft Group Inc (SHYF) - 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. Also see SHYF market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Shyft Group Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalyani Steels Limited
NSE:KSL
|
0.071x |
|
Hunan Resun Co Ltd
SHE:001218
|
0.053x |
|
Nam Long Investment Corp
VN:NLG
|
0.009x |
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
|
Brightstar Resources Ltd
AU:BTR
|
-0.075x |
|
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
|
0.041x |
|
Gladstone Capital Corporation
NASDAQ:GLAD
|
-0.102x |
|
Hanssem
KO:009240
|
0.096x |
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. View Shyft Group Inc stock price for real-time trading data and today's change.
| 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