Shenandoah Telecommunications Co Cash Flow Conversion Efficiency
Shenandoah Telecommunications Co 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.
Cash Flow Conversion Efficiency of Shenandoah Telecommunications Co (1992–2025)
Cash flow conversion efficiency of Shenandoah Telecommunications Co from 1992 to 2025. This chart illustrates how Shenandoah Telecommunications Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenandoah Telecommunications Co (SHEN) share price today for real-time trading data and today's change.
Shenandoah Telecommunications Co Cash Flow Conversion Ratio Explained
Shenandoah Telecommunications Co 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.
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. Also see Shenandoah Telecommunications Co market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
|
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
|
0.006x |
|
Haypp Grp Ab
ST:HAYPP
|
0.035x |
|
Acast AB
ST:ACAST
|
0.057x |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
0.021x |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
|
Beijing Advanced Digital Technology Co Ltd
SHE:300541
|
0.141x |
|
London Stock Exchange Group PLC
LSE:LSEG
|
0.085x |
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. Review SHEN free cash flow to operating cash ratio 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 | $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