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. Also see SHEN stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SHEN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Bukalapak.com
JK:BUKA
|
0.010x |
|
Ningbo Techmation Co Ltd
SHG:603015
|
-0.006x |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
-0.060x |
|
ACLARA RESOURCES INC.
F:JD1
|
0.009x |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
Enovix Corp
NASDAQ:ENVX
|
-0.086x |
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
|
The Star Entertainment Group Ltd
AU:SGR
|
-0.108x |
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. View Shenandoah Telecommunications Co stock quote for real-time trading data and today's change.
| 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