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.

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. Read SHANG current and long-term liabilities for a breakdown of total debt and financial obligations.

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
VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.066x
Dynacor Gold Mines Inc. TO:DNG	0.011x
Ador Welding Limited NSE:ADORWELD	0.013x
PW MEDTECH GROUP DL-0001 F:PWE	N/A
Photocure OL:PHO	0.054x
Panion & BF Biotech Inc TW:1760	0.039x
Solid FAB ST:SFAB	0.072x
PIE Industrial Bhd KLSE:7095	0.036x

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 SHANG stock market capitalisation.

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

$184.37 Million

฿5.92 Billion THB

Market Cap Rank

#16845 Global

#204 in Thailand

Share Price

฿45.50

Change (1 day)

-0.55%

52-Week Range

฿39.50 - ฿60.75

All Time High

฿80.05