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 net asset quality index to measure how much of total assets are equity-financed.
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. Check 5109 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Levinstein Eng
TA:LEVI
|
0.001x |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
0.020x |
|
Indonesian Paradise Property
JK:INPP
|
0.011x |
|
Alandsbanken Abp B
HE:ALBBV
|
0.054x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.021x |
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
0.252x |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
-0.038x |
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 YTL Hospitality REIT (5109) market capitalisation.
| 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