S Hotels and Resorts Public Company Limited
S Hotels and Resorts Public Company Limited, together with its subsidiaries, engages in the investment and hospitality businesses. It offers a portfolio of properties to guests in the Republic of Maldives, the Republic of Fiji, the Republic of Mauritius, the United Kingdom, and Thailand. The company was incorporated in 2019 and is headquartered in Bangkok, Thailand.
S Hotels and Resorts Public Company Limited (SHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, S Hotels and Resorts Public Company Limited (SHR) has a cash flow conversion efficiency ratio of 0.021x 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 (฿322.26 Million) by net assets (฿15.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S Hotels and Resorts Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how S Hotels and Resorts Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
S Hotels and Resorts Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S Hotels and Resorts Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZOOZ Strategy Ltd.
TA:ZOOZ
|
121.897x |
|
Hycon Technology
TWO:6457
|
0.029x |
|
DrayTek Corp
TW:6216
|
-0.034x |
|
Societe Marseillaise du Tunnel Prado Carenage S.A.
LSE:0G2C
|
N/A |
|
AI TRANSPORTATION ACQUISITION CORP Unit
NASDAQ:AITRU
|
-0.002x |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
N/A |
|
PHENIXFIN CORP. DL -001
F:Q29
|
N/A |
|
St. Augustine Gold and Copper Limited
PINK:RTLGF
|
-0.002x |
Annual Cash Flow Conversion Efficiency for S Hotels and Resorts Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of S Hotels and Resorts Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿15.93 Billion | ฿1.78 Billion | 0.112x | +81.60% |
| 2023-12-31 | ฿16.09 Billion | ฿992.35 Million | 0.062x | -41.88% |
| 2022-12-31 | ฿16.02 Billion | ฿1.70 Billion | 0.106x | +4200.60% |
| 2021-12-31 | ฿15.88 Billion | ฿-41.10 Million | -0.003x | +96.67% |
| 2020-12-31 | ฿15.68 Billion | ฿-1.22 Billion | -0.078x | -463.87% |
| 2019-12-31 | ฿17.92 Billion | ฿382.32 Million | 0.021x | -79.06% |
| 2018-12-31 | ฿11.98 Billion | ฿1.22 Billion | 0.102x | +269.13% |
| 2017-12-31 | ฿8.77 Billion | ฿-528.35 Million | -0.060x | -152.56% |
| 2016-12-31 | ฿2.67 Billion | ฿305.72 Million | 0.115x | -- |