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. Also see market value of YTL Hospitality REIT for the company's overall valuation and market capitalisation.
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. Explore 5109 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
0.340x |
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
|
Taiwan Navigation Co Ltd
TW:2617
|
0.046x |
|
Shanghai Tianchen Co Ltd
SHG:600620
|
-0.040x |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
|
Forth Corporation Public Company Limited
BK:FORTH
|
-0.018x |
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
0.080x |
|
Kaiser China Holding Co Ltd
SHE:002425
|
-0.007x |
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. View today's stock price for YTL Hospitality REIT for real-time trading data and today's change.
| 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