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. Also see Shake Shack Inc (SHAK) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Shake Shack Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
0.021x |
|
Schiehallion Fund Ltd
LSE:MNTN
|
-0.005x |
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
0.032x |
|
Grupo Mateus S.A
SA:GMAT3
|
0.056x |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
Imerys SA
PA:NK
|
0.054x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
Greatek Electronics Inc
TW:2441
|
0.062x |
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. View SHAK stock price for real-time trading data and today's change.
| 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.