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 Shangri-La Hotel Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rhinebeck Bancorp Inc NASDAQ:RBKB	0.020x
Genova Property Group AB ST:GPG	0.019x
Tigbur - Temporary Professional Personnel Ltd TA:TIGBUR	0.105x
Cerrado Gold Corp V:CERT	0.266x
Les Hotels Bav PA:ALLHB	0.044x
Reach Subsea OL:REACH	0.131x
Beacon Minerals Limited AU:BCN	0.362x
Lotte Chemical Titan Holding BHD KLSE:5284	-0.011x

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

$180.31 Million

฿5.79 Billion THB

Market Cap Rank

#17057 Global

#213 in Thailand

Share Price

฿44.50

Change (1 day)

+2.30%

52-Week Range

฿39.50 - ฿60.75

All Time High

฿80.05