Shenandoah Telecommunications Co
Shenandoah Telecommunications Company, together with its subsidiaries, provides broadband services and video and voice services in the United States. The company offers broadband internet, video, and voice services; high-speed Ethernet and dark fiber leasing services; and managed network services to residential and commercial customers in Virginia, West Virginia, Maryland, Pennsylvania, Kentucky,… Read more
Shenandoah Telecommunications Co (SHEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Shenandoah Telecommunications Co (SHEN) has a cash flow conversion efficiency ratio of 0.031x as of September 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 ($30.74 Million) by net assets ($979.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenandoah Telecommunications Co - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Shenandoah Telecommunications Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenandoah Telecommunications Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenandoah Telecommunications Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
0.026x |
|
JWIPC Technology Co Ltd
SHE:001339
|
-0.082x |
|
Svolder AB (publ)
ST:SVOL-A
|
0.002x |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
0.016x |
|
Arvinas Inc
NASDAQ:ARVN
|
-0.070x |
|
BEML Limited
NSE:BEML
|
-0.087x |
|
Huawen Media Investment Corp
SHE:000793
|
-0.049x |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Shenandoah Telecommunications Co (1992–2024)
The table below shows the annual cash flow conversion efficiency of Shenandoah Telecommunications Co from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.00 Billion | $62.57 Million | 0.063x | -64.15% |
| 2023-12-31 | $652.67 Million | $113.77 Million | 0.174x | +48.50% |
| 2022-12-31 | $638.01 Million | $74.89 Million | 0.117x | +130.05% |
| 2021-12-31 | $642.27 Million | $-250.93 Million | -0.391x | -174.44% |
| 2020-12-31 | $577.05 Million | $302.87 Million | 0.525x | -4.93% |
| 2019-12-31 | $469.42 Million | $259.14 Million | 0.552x | -8.09% |
| 2018-12-31 | $442.25 Million | $265.65 Million | 0.601x | -5.63% |
| 2017-12-31 | $350.22 Million | $222.93 Million | 0.637x | +16.61% |
| 2016-12-31 | $295.89 Million | $161.53 Million | 0.546x | +32.65% |
| 2015-12-31 | $289.94 Million | $119.32 Million | 0.412x | -7.54% |
| 2014-12-31 | $258.35 Million | $114.99 Million | 0.445x | +10.64% |
| 2013-12-31 | $234.31 Million | $94.26 Million | 0.402x | -13.77% |
| 2012-12-31 | $207.85 Million | $96.97 Million | 0.467x | +13.95% |
| 2011-12-31 | $197.66 Million | $80.93 Million | 0.409x | +3.61% |
| 2010-12-31 | $190.31 Million | $75.20 Million | 0.395x | -6.28% |
| 2009-12-31 | $175.67 Million | $74.07 Million | 0.422x | +41.14% |
| 2008-12-31 | $167.61 Million | $50.07 Million | 0.299x | +3.21% |
| 2007-12-31 | $151.12 Million | $43.74 Million | 0.289x | +13.92% |
| 2006-12-31 | $135.19 Million | $34.35 Million | 0.254x | -17.05% |
| 2005-12-31 | $121.60 Million | $37.25 Million | 0.306x | +1.29% |
| 2004-12-31 | $113.80 Million | $34.42 Million | 0.302x | -40.08% |
| 2003-12-31 | $106.21 Million | $53.61 Million | 0.505x | +28.35% |
| 2002-12-31 | $78.24 Million | $30.77 Million | 0.393x | +79.40% |
| 2001-12-31 | $76.44 Million | $16.76 Million | 0.219x | -1.88% |
| 2000-12-31 | $68.05 Million | $15.20 Million | 0.223x | +1.52% |
| 1999-12-31 | $72.73 Million | $16.01 Million | 0.220x | +3.42% |
| 1998-12-31 | $51.81 Million | $11.02 Million | 0.213x | +21.59% |
| 1997-12-31 | $48.40 Million | $8.47 Million | 0.175x | -10.16% |
| 1996-12-31 | $44.87 Million | $8.74 Million | 0.195x | -2.70% |
| 1995-12-31 | $40.77 Million | $8.16 Million | 0.200x | -5.03% |
| 1994-12-31 | $35.84 Million | $7.55 Million | 0.211x | -0.36% |
| 1993-12-31 | $31.20 Million | $6.60 Million | 0.212x | -17.12% |
| 1992-12-31 | $28.60 Million | $7.30 Million | 0.255x | -- |