Shangri-La Hotel Public Company Limited (SHANG) - 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. Also see Shangri-La Hotel Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Shangri-La Hotel Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.016x |
|
BayWa AG vNa
XETRA:BYW6
|
0.166x |
|
United Pharm
KO:033270
|
0.028x |
|
Amaero Ltd
AU:3DA
|
-0.190x |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
|
Kolibri Global Energy Inc
TO:KEI
|
0.033x |
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. View Shangri-La Hotel Public Company Limited stock quote for real-time trading data and today's change.
| 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