Shake Shack Inc
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.
Shake Shack Inc (SHAK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.114x
Based on the latest financial reports, Shake Shack Inc (SHAK) has a cash flow conversion efficiency ratio of 0.114x 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 ($63.14 Million) by net assets ($553.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shake Shack Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Shake Shack 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.
Shake Shack Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shake Shack Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fulton Financial Corporation
NASDAQ:FULT
|
0.027x |
|
Perfect World Co Ltd
SHE:002624
|
0.057x |
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
-0.099x |
|
Copa Holdings SA
NYSE:CPA
|
0.134x |
|
SPIRIT AERO HLDG-A
MU:S9Q
|
0.041x |
|
Minor International Public Company Limited
PINK:MINOF
|
0.116x |
|
PrairieSky Royalty Ltd
PINK:PREKF
|
0.033x |
|
VSE CORP. DL-05
F:VS3
|
N/A |
Annual Cash Flow Conversion Efficiency for Shake Shack Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Shake Shack Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $553.75 Million | $222.35 Million | 0.402x | +15.81% |
| 2024-12-31 | $493.63 Million | $171.16 Million | 0.347x | +23.16% |
| 2023-12-31 | $469.37 Million | $132.14 Million | 0.282x | +60.25% |
| 2022-12-31 | $436.84 Million | $76.74 Million | 0.176x | +31.03% |
| 2021-12-31 | $435.60 Million | $58.40 Million | 0.134x | +55.97% |
| 2020-12-31 | $434.49 Million | $37.35 Million | 0.086x | -69.10% |
| 2019-12-31 | $321.99 Million | $89.57 Million | 0.278x | -10.92% |
| 2018-12-31 | $273.45 Million | $85.39 Million | 0.312x | -1.10% |
| 2017-12-31 | $224.48 Million | $70.88 Million | 0.316x | +17.12% |
| 2016-12-31 | $201.35 Million | $54.28 Million | 0.270x | +2.60% |
| 2015-12-31 | $157.02 Million | $41.26 Million | 0.263x | -75.63% |
| 2014-12-31 | $12.60 Million | $13.58 Million | 1.078x | +211.88% |
| 2013-12-31 | $37.39 Million | $12.92 Million | 0.346x | -5.66% |
| 2012-12-31 | $31.87 Million | $11.68 Million | 0.366x | -- |