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 0.025x 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 ($23.96 Million) by net assets ($957.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shenandoah Telecommunications Co (SHEN) net asset quality to measure how much of total assets are equity-financed.
Shenandoah Telecommunications Co - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Shenandoah Telecommunications Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenandoah Telecommunications Co (SHEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Credit Corp Group Ltd
AU:CCP
|
0.116x |
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
N/A |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
0.144x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
0.029x |
|
Utz Brands Inc
NYSE:UTZ
|
-0.009x |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
-0.079x |
|
Hippo Holdings Inc
NYSE:HIPO
|
0.019x |
Annual Cash Flow Conversion Efficiency for Shenandoah Telecommunications Co (1992–2025)
The table below shows the annual cash flow conversion efficiency of Shenandoah Telecommunications Co from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see SHEN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $969.29 Million | $101.00 Million | 0.104x | +66.71% |
| 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