Shangri-La Hotel Public Company Limited Cash Flow Conversion Efficiency
Shangri-La Hotel Public Company Limited cash flow conversion efficiency. 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 ≈ $3.04 Million USD) by net assets (฿7.51 Billion ≈ $233.95 Million USD). 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 Shangri-La Hotel Public Company Limited (2000–2024)
Cash flow conversion efficiency of Shangri-La Hotel Public Company Limited from 2000 to 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. View Shangri-La Hotel Public Company Limited stock price for real-time trading data and today's change.
Shangri-La Hotel Public Company Limited Cash Flow Conversion Ratio Explained
Shangri-La Hotel Public Company Limited 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.
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. Also see Shangri-La Hotel Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOHO China Limited
F:45S
|
0.005x |
|
Astron Corporation Ltd
AU:ATR
|
-0.020x |
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
N/A |
|
Tele2 AB (publ)
ST:TEL2-A
|
0.118x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.050x |
|
Toro Ltd
LSE:TORO
|
-0.063x |
|
Elektrotim SA
WAR:ELT
|
0.047x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
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. Review cash generation quality of Shangri-La Hotel Public Company Limited 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿7.44 Billion ≈ $231.87 Million |
฿890.16 Million ≈ $27.75 Million |
0.120x | +13.76% |
| 2023-12-31 | ฿7.30 Billion ≈ $227.48 Million |
฿767.64 Million ≈ $23.93 Million |
0.105x | +168.40% |
| 2022-12-31 | ฿7.29 Billion ≈ $227.31 Million |
฿285.79 Million ≈ $8.91 Million |
0.039x | +223.75% |
| 2021-12-31 | ฿7.25 Billion ≈ $226.01 Million |
฿-229.63 Million ≈ $-7.16 Million |
-0.032x | +44.54% |
| 2020-12-31 | ฿7.38 Billion ≈ $230.06 Million |
฿-421.44 Million ≈ $-13.14 Million |
-0.057x | -160.11% |
| 2019-12-31 | ฿8.64 Billion ≈ $269.34 Million |
฿820.85 Million ≈ $25.59 Million |
0.095x | -4.71% |
| 2018-12-31 | ฿8.67 Billion ≈ $270.21 Million |
฿864.20 Million ≈ $26.94 Million |
0.100x | -17.37% |
| 2017-12-31 | ฿8.60 Billion ≈ $267.97 Million |
฿1.04 Billion ≈ $32.33 Million |
0.121x | +31.80% |
| 2016-12-31 | ฿8.08 Billion ≈ $251.82 Million |
฿739.50 Million ≈ $23.05 Million |
0.092x | -11.13% |
| 2015-12-31 | ฿7.81 Billion ≈ $243.49 Million |
฿804.54 Million ≈ $25.08 Million |
0.103x | +10.57% |
| 2014-12-31 | ฿7.19 Billion ≈ $224.22 Million |
฿670.08 Million ≈ $20.89 Million |
0.093x | -20.46% |
| 2013-12-31 | ฿6.78 Billion ≈ $211.34 Million |
฿794.00 Million ≈ $24.75 Million |
0.117x | +552.34% |
| 2012-12-31 | ฿4.83 Billion ≈ $150.51 Million |
฿86.69 Million ≈ $2.70 Million |
0.018x | -81.68% |
| 2011-12-31 | ฿4.73 Billion ≈ $147.38 Million |
฿463.36 Million ≈ $14.44 Million |
0.098x | +69.96% |
| 2010-12-31 | ฿5.35 Billion ≈ $166.61 Million |
฿308.20 Million ≈ $9.61 Million |
0.058x | +50.51% |
| 2009-12-31 | ฿5.42 Billion ≈ $168.85 Million |
฿207.52 Million ≈ $6.47 Million |
0.038x | -61.96% |
| 2008-12-31 | ฿5.54 Billion ≈ $172.57 Million |
฿557.62 Million ≈ $17.38 Million |
0.101x | -38.77% |
| 2007-12-31 | ฿6.18 Billion ≈ $192.65 Million |
฿1.02 Billion ≈ $31.69 Million |
0.164x | -7.87% |
| 2006-12-31 | ฿5.83 Billion ≈ $181.57 Million |
฿1.04 Billion ≈ $32.42 Million |
0.179x | +13.05% |
| 2005-12-31 | ฿5.36 Billion ≈ $166.91 Million |
฿845.71 Million ≈ $26.36 Million |
0.158x | -5.06% |
| 2004-12-31 | ฿4.87 Billion ≈ $151.70 Million |
฿809.55 Million ≈ $25.23 Million |
0.166x | +52.50% |
| 2003-12-31 | ฿4.32 Billion ≈ $134.68 Million |
฿471.29 Million ≈ $14.69 Million |
0.109x | -16.35% |
| 2002-12-31 | ฿4.16 Billion ≈ $129.62 Million |
฿542.24 Million ≈ $16.90 Million |
0.130x | -13.47% |
| 2001-12-31 | ฿3.91 Billion ≈ $121.86 Million |
฿589.13 Million ≈ $18.36 Million |
0.151x | +19.63% |
| 2000-12-31 | ฿4.61 Billion ≈ $143.83 Million |
฿581.26 Million ≈ $18.12 Million |
0.126x | -- |
About 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