YTL Hospitality REIT
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Sharyo Ltd
MU:NIP
|
N/A |
|
Martifer SGPS S.A
LS:MAR
|
0.099x |
|
Central Industrial Corp
KLSE:8052
|
-0.081x |
|
Xinling Electrical Co. Ltd. A
SHE:301388
|
N/A |
|
ZUEBLIN IMMO.H.NAM.SF22,5
F:61Z1
|
N/A |
|
Polyplex Corporation Limited
NSE:POLYPLEX
|
0.046x |
|
Vaxart Inc
NASDAQ:VXRT
|
0.097x |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
-0.011x |
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 | -- |