Shangri La Hotels Malaysia Bhd
Shangri-La Hotels (Malaysia) Berhad, an investment holding company, owns and operates hotels and beach resorts primarily in Malaysia. It operates through Hotels, Resorts, and Golf Course; and Investment Properties segments. The company also engages in the property investment and management, and office management; operation of commercial laundry; and rental of offices, shoplots and apartments, and… Read more
Shangri La Hotels Malaysia Bhd (5517) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Shangri La Hotels Malaysia Bhd (5517) has a cash flow conversion efficiency ratio of 0.055x 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 (RM50.25 Million) by net assets (RM911.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shangri La Hotels Malaysia Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shangri La Hotels Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shangri La Hotels Malaysia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shangri La Hotels Malaysia Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changhae Ethanol Co. Ltd
KQ:004650
|
0.082x |
|
Scynexis Inc
NASDAQ:SCYX
|
0.373x |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
|
Victoria Care Indonesia Tbk Pt
JK:VICI
|
0.042x |
|
Mutual-Tek Industries Co., Ltd.
TWO:6407
|
0.116x |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
0.046x |
|
ALLERGY THER. PLC LS-001
F:HHU
|
N/A |
|
Cellumed Co. Ltd
KQ:049180
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Shangri La Hotels Malaysia Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shangri La Hotels Malaysia Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM902.46 Million | RM131.73 Million | 0.146x | +19.83% |
| 2023-12-31 | RM911.56 Million | RM111.04 Million | 0.122x | +110.87% |
| 2022-12-31 | RM891.17 Million | RM51.48 Million | 0.058x | +204.72% |
| 2021-12-31 | RM934.95 Million | RM-51.57 Million | -0.055x | +38.37% |
| 2020-12-31 | RM905.79 Million | RM-81.07 Million | -0.090x | -171.65% |
| 2019-12-31 | RM1.06 Billion | RM131.91 Million | 0.125x | -11.77% |
| 2018-12-31 | RM1.07 Billion | RM150.80 Million | 0.142x | -15.98% |
| 2017-12-31 | RM1.06 Billion | RM178.84 Million | 0.169x | +22.40% |
| 2016-12-31 | RM1.05 Billion | RM144.40 Million | 0.138x | +7.51% |
| 2015-12-31 | RM1.14 Billion | RM146.00 Million | 0.128x | -9.92% |
| 2014-12-31 | RM1.05 Billion | RM150.00 Million | 0.142x | -5.00% |
| 2013-12-31 | RM1.05 Billion | RM157.00 Million | 0.150x | +2.83% |
| 2012-12-31 | RM955.00 Million | RM139.00 Million | 0.146x | -- |