YTL Hospitality REIT Cash Flow Conversion Efficiency
YTL Hospitality REIT 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 5109 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of YTL Hospitality REIT (2011–2025)
Cash flow conversion efficiency of YTL Hospitality REIT from 2011 to 2025. This chart illustrates how YTL Hospitality REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YTL Hospitality REIT (5109) stock price for real-time trading data and today's change.
YTL Hospitality REIT Cash Flow Conversion Ratio Explained
YTL Hospitality REIT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review YTL Hospitality REIT free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO
|
0.030x |
|
Ways Electron Co Ltd
SHG:605218
|
0.005x |
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
-0.087x |
|
Mstc Limited
NSE:MSTCLTD
|
-0.209x |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
|
Liaoning Fu-An
SHG:603315
|
0.070x |
|
Nawi Brothers Group Ltd
TA:NAWI
|
-0.714x |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
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. Also see YTL Hospitality REIT (5109) total assets for a full breakdown of the balance sheet.
| 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