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 0.114x 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. Read SHAK total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BNK Financial Group Inc
KO:138930
|
-0.027x |
|
Jiangsu Shemar Electric Co Ltd
SHG:603530
|
0.049x |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
0.121x |
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
0.172x |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
0.004x |
|
Ypsomed Holding AG
SW:YPSN
|
0.162x |
|
Capricorn Metals Ltd
AU:CMM
|
0.162x |
|
Seaboard Corporation
NYSE MKT:SEB
|
0.036x |
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 stock market capitalisation.
| 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.