Shenandoah Telecommunications Co (SHEN) - Cash Flow Conversion Efficiency
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. Read Shenandoah Telecommunications Co (SHEN) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nanjing Port Co Ltd
SHE:002040
|
0.024x |
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
0.032x |
|
China Bills Finance Corp
TW:2820
|
0.022x |
|
Start Group
SHG:600734
|
-0.057x |
|
BIOCYTOGEN PHARMA. H YC1
F:I54
|
N/A |
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
|
Studio Dragon Corporation
KQ:253450
|
-0.037x |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see SHEN stock market capitalisation.
| 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 | -- |
About 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