Shake Shack Inc (SHAK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shake Shack Inc (SHAK) has a cash flow conversion efficiency ratio of 0.054x as of March 2026. 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 ($30.02 Million) by net assets ($554.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Shake Shack Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Shake Shack Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Indraprastha Gas Limited
NSE:IGL
|
0.009x |
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
N/A |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
0.068x |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
0.096x |
|
Santam
JSE:SNT
|
-0.032x |
|
Anhui Heli Co Ltd
SHG:600761
|
0.035x |
|
Himax Technologies Inc
NASDAQ:HIMX
|
0.018x |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
0.143x |
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. For the full company profile with market capitalisation and key ratios, see SHAK market cap overview.
| 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 | -- |
About 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.