Shangri-La Hotel Public Company Limited (SHANG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See SHANG net asset quality index to measure how much of total assets are equity-financed.

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. Check SHANG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
United Paper Public Company Limited BK:UTP	0.036x
Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	-0.255x
MIRC Electronics Limited NSE:MIRCELECTR	-0.387x
HUYA Inc NYSE:HUYA	N/A
Smac Co. Ltd KQ:097780	0.127x
Lee Enterprises Incorporated NASDAQ:LEE	1.974x
Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.006x
LifeMD Inc NASDAQ:LFMD	-0.142x

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. For the full company profile with market capitalisation and key ratios, see Shangri-La Hotel Public Company Limited market cap and net worth.

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

BK:SHANG Thailand Lodging

Market Cap

$177.27 Million

฿5.69 Billion THB

Market Cap Rank

#17009 Global

#219 in Thailand

Share Price

฿43.75

Change (1 day)

-0.57%

52-Week Range

฿39.50 - ฿60.75

All Time High

฿80.05