Shangri-La Hotel Public Company Limited
Shangri-La Hotel Public Company Limited operates hotels in Bangkok and Chiang Mai provinces. It operates through two segments, Hotel Business and Holding Investment. The company's hotel facilities include rooms and suites, restaurants, bars and lounges, spa, health clubs, and various other services. Shangri-La Hotel Public Company Limited was founded in 1981 and is based in Bangkok, Thailand. Sha… Read more
Shangri-La Hotel Public Company Limited (SHANG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Shangri-La Hotel Public Company Limited (SHANG) has a cash flow conversion efficiency ratio of 0.013x 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 (฿97.47 Million) by net assets (฿7.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shangri-La Hotel Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shangri-La Hotel Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shangri-La Hotel Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shangri-La Hotel Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.016x |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
N/A |
|
Signetics Corporation
KQ:033170
|
-0.033x |
|
JMC Electronics Co Ltd
TW:6552
|
0.030x |
|
Gladiator Metals Corp
PINK:GDTRF
|
-0.429x |
|
Traphaco JSC
VN:TRA
|
0.034x |
|
Technos S.A
SA:TECN3
|
0.012x |
|
Locksley Resources Ltd
AU:LKY
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Shangri-La Hotel Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shangri-La Hotel Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿7.44 Billion | ฿890.16 Million | 0.120x | +13.76% |
| 2023-12-31 | ฿7.30 Billion | ฿767.64 Million | 0.105x | +168.40% |
| 2022-12-31 | ฿7.29 Billion | ฿285.79 Million | 0.039x | +223.75% |
| 2021-12-31 | ฿7.25 Billion | ฿-229.63 Million | -0.032x | +44.54% |
| 2020-12-31 | ฿7.38 Billion | ฿-421.44 Million | -0.057x | -160.11% |
| 2019-12-31 | ฿8.64 Billion | ฿820.85 Million | 0.095x | -4.71% |
| 2018-12-31 | ฿8.67 Billion | ฿864.20 Million | 0.100x | -17.37% |
| 2017-12-31 | ฿8.60 Billion | ฿1.04 Billion | 0.121x | +31.80% |
| 2016-12-31 | ฿8.08 Billion | ฿739.50 Million | 0.092x | -11.13% |
| 2015-12-31 | ฿7.81 Billion | ฿804.54 Million | 0.103x | +10.57% |
| 2014-12-31 | ฿7.19 Billion | ฿670.08 Million | 0.093x | -20.46% |
| 2013-12-31 | ฿6.78 Billion | ฿794.00 Million | 0.117x | +552.34% |
| 2012-12-31 | ฿4.83 Billion | ฿86.69 Million | 0.018x | -81.68% |
| 2011-12-31 | ฿4.73 Billion | ฿463.36 Million | 0.098x | +69.96% |
| 2010-12-31 | ฿5.35 Billion | ฿308.20 Million | 0.058x | +50.51% |
| 2009-12-31 | ฿5.42 Billion | ฿207.52 Million | 0.038x | -61.96% |
| 2008-12-31 | ฿5.54 Billion | ฿557.62 Million | 0.101x | -38.77% |
| 2007-12-31 | ฿6.18 Billion | ฿1.02 Billion | 0.164x | -7.87% |
| 2006-12-31 | ฿5.83 Billion | ฿1.04 Billion | 0.179x | +13.05% |
| 2005-12-31 | ฿5.36 Billion | ฿845.71 Million | 0.158x | -5.06% |
| 2004-12-31 | ฿4.87 Billion | ฿809.55 Million | 0.166x | +52.50% |
| 2003-12-31 | ฿4.32 Billion | ฿471.29 Million | 0.109x | -16.35% |
| 2002-12-31 | ฿4.16 Billion | ฿542.24 Million | 0.130x | -13.47% |
| 2001-12-31 | ฿3.91 Billion | ฿589.13 Million | 0.151x | +19.63% |
| 2000-12-31 | ฿4.61 Billion | ฿581.26 Million | 0.126x | -- |