YTL Hospitality REIT

KLSE:5109 Malaysia REIT - Hotel & Motel
Market Cap
$416.26 Million
RM1.87 Billion MYR
Market Cap Rank
#16900 Global
#130 in Malaysia
Share Price
RM1.10
Change (1 day)
+1.85%
52-Week Range
RM0.99 - RM1.20
All Time High
RM1.23
About

YTL Hospitality REIT has a market capitalization of approximately RM1.83 billion (as at 30 June 2025) with a wide portfolio of prime hospitality assets across a range of unique locations worldwide. In Malaysia, these include the JW Marriott Hotel Kuala Lumpur, The Majestic Hotel Kuala Lumpur, The Ritz-Carlton, Kuala Lumpur (Hotel and Suite wings), the Pangkor Laut, Tanjong Jara and Cameron Highla… Read more

YTL Hospitality REIT (5109) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.012x

Based on the latest financial reports, YTL Hospitality REIT (5109) has a cash flow conversion efficiency ratio of 0.012x 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 (RM36.65 Million) by net assets (RM2.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

YTL Hospitality REIT - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how YTL Hospitality REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

YTL Hospitality REIT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of YTL Hospitality REIT ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for YTL Hospitality REIT (2011–2025)

The table below shows the annual cash flow conversion efficiency of YTL Hospitality REIT from 2011 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 RM2.94 Billion RM291.83 Million 0.099x -3.50%
2024-06-30 RM2.98 Billion RM306.26 Million 0.103x +3.51%
2023-06-30 RM2.91 Billion RM289.00 Million 0.099x +144.86%
2022-06-30 RM2.77 Billion RM112.56 Million 0.041x +11.67%
2021-06-30 RM2.71 Billion RM98.35 Million 0.036x -49.88%
2020-06-30 RM2.56 Billion RM185.38 Million 0.073x -10.44%
2019-06-30 RM2.74 Billion RM221.68 Million 0.081x -9.25%
2018-06-30 RM2.72 Billion RM242.62 Million 0.089x +12.41%
2017-06-30 RM2.53 Billion RM200.94 Million 0.079x -14.51%
2016-06-30 RM1.92 Billion RM178.53 Million 0.093x -9.03%
2015-06-30 RM1.78 Billion RM181.99 Million 0.102x -7.34%
2014-06-30 RM1.67 Billion RM184.00 Million 0.110x -36.96%
2013-06-30 RM1.32 Billion RM230.00 Million 0.175x +3209.75%
2012-06-30 RM1.51 Billion RM8.00 Million 0.005x -52.23%
2011-06-30 RM1.36 Billion RM15.00 Million 0.011x --