Shake Shack Inc Cash Flow Conversion Efficiency
Shake Shack Inc 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.
Cash Flow Conversion Efficiency of Shake Shack Inc (2012–2025)
Cash flow conversion efficiency of Shake Shack Inc from 2012 to 2025. This chart illustrates how Shake Shack Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shake Shack Inc for real-time trading data and today's change.
Shake Shack Inc Cash Flow Conversion Ratio Explained
Shake Shack Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shake Shack Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adani Wilmar Limited
NSE:AWL
|
0.132x |
|
Yantai Eddie Precision Mach
SHG:603638
|
0.048x |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.041x |
|
Tongling Jingd
SHG:600577
|
0.065x |
|
Vietnam Airlines JSC
VN:HVN
|
-0.690x |
|
Shufersal
TA:SAE
|
0.022x |
|
China Suntien Green Energy Corp Ltd
SHG:600956
|
0.093x |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
-0.014x |
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. Review SHAK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.