SHENANDOAH TELE (SH9.SG)
SHENANDOAH TELE (SH9.SG) operates in Diversified Metals & Mining.
SHENANDOAH TELE (SH9.SG) (SH9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.024x
Based on the latest financial reports, SHENANDOAH TELE (SH9.SG) (SH9) has a cash flow conversion efficiency ratio of 0.024x as of September 2024.
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 (€24.27 Million) by net assets (€1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SHENANDOAH TELE (SH9.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SHENANDOAH TELE (SH9.SG)'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 TELE (SH9.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SHENANDOAH TELE (SH9.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T-REX 2X Long BKNG Daily Target ETF
BATS:BKNU
|
N/A |
|
Inter Residence Fundo DE Investimento Imobiliario FII
SA:INRD11
|
N/A |
|
WESTMINSTER HLDGS LS-001
F:3W5
|
N/A |
|
QUANEX BLDG PRDS
BE:4Q2
|
0.078x |
|
KYOWA HAK KIRIN
DU:KY4
|
0.033x |
|
Jyske Invest Nye Obligationsmarkeder
CO:JYINOB
|
N/A |
|
EXTREME NETWORKS
MU:EXM
|
0.568x |
|
EUROSPORTS GLOBAL LTD
F:777
|
N/A |
Annual Cash Flow Conversion Efficiency for SHENANDOAH TELE (SH9.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of SHENANDOAH TELE (SH9.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |