YTL Hospitality REIT (5109) - Cash Flow Conversion Efficiency
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 ≈ $9.20 Million USD) by net assets (RM2.97 Billion ≈ $745.23 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 YTL Hospitality REIT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
N/A |
|
Manitowoc Company Inc
NYSE:MTW
|
0.040x |
|
IndoStar Capital Finance Limited
NSE:INDOSTAR
|
-0.064x |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
0.102x |
|
Community West Bancshares
NASDAQ:CWBC
|
0.025x |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
0.038x |
|
KAISA JiaYun Technology Inc
SHE:300242
|
-0.075x |
|
Hillstone Networks Co Ltd
SHG:688030
|
-0.042x |
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. For the full company profile with market capitalisation and key ratios, see market cap of YTL Hospitality REIT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM2.94 Billion ≈ $737.98 Million |
RM291.83 Million ≈ $73.27 Million |
0.099x | -3.50% |
| 2024-06-30 | RM2.98 Billion ≈ $747.34 Million |
RM306.26 Million ≈ $76.89 Million |
0.103x | +3.51% |
| 2023-06-30 | RM2.91 Billion ≈ $729.95 Million |
RM289.00 Million ≈ $72.56 Million |
0.099x | +144.86% |
| 2022-06-30 | RM2.77 Billion ≈ $696.15 Million |
RM112.56 Million ≈ $28.26 Million |
0.041x | +11.67% |
| 2021-06-30 | RM2.71 Billion ≈ $679.22 Million |
RM98.35 Million ≈ $24.69 Million |
0.036x | -49.88% |
| 2020-06-30 | RM2.56 Billion ≈ $641.70 Million |
RM185.38 Million ≈ $46.54 Million |
0.073x | -10.44% |
| 2019-06-30 | RM2.74 Billion ≈ $687.20 Million |
RM221.68 Million ≈ $55.66 Million |
0.081x | -9.25% |
| 2018-06-30 | RM2.72 Billion ≈ $682.53 Million |
RM242.62 Million ≈ $60.91 Million |
0.089x | +12.41% |
| 2017-06-30 | RM2.53 Billion ≈ $635.45 Million |
RM200.94 Million ≈ $50.45 Million |
0.079x | -14.51% |
| 2016-06-30 | RM1.92 Billion ≈ $482.65 Million |
RM178.53 Million ≈ $44.82 Million |
0.093x | -9.03% |
| 2015-06-30 | RM1.78 Billion ≈ $447.55 Million |
RM181.99 Million ≈ $45.69 Million |
0.102x | -7.34% |
| 2014-06-30 | RM1.67 Billion ≈ $419.28 Million |
RM184.00 Million ≈ $46.20 Million |
0.110x | -36.96% |
| 2013-06-30 | RM1.32 Billion ≈ $330.40 Million |
RM230.00 Million ≈ $57.75 Million |
0.175x | +3209.75% |
| 2012-06-30 | RM1.51 Billion ≈ $380.37 Million |
RM8.00 Million ≈ $2.01 Million |
0.005x | -52.23% |
| 2011-06-30 | RM1.36 Billion ≈ $340.70 Million |
RM15.00 Million ≈ $3.77 Million |
0.011x | -- |
About 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