Shangri La Hotels Malaysia Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.012x

Shangri La Hotels Malaysia Bhd cash flow conversion efficiency. Based on the latest financial reports, Shangri La Hotels Malaysia Bhd (5517) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 (RM11.21 Million ≈ $2.81 Million USD) by net assets (RM911.80 Million ≈ $228.92 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 cap of Shangri La Hotels Malaysia Bhd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Shangri La Hotels Malaysia Bhd (2012–2025)

Cash flow conversion efficiency of Shangri La Hotels Malaysia Bhd from 2012 to 2025. This chart illustrates how Shangri La Hotels Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5517 share price today for real-time trading data and today's change.

Shangri La Hotels Malaysia Bhd Cash Flow Conversion Ratio Explained

Shangri La Hotels Malaysia Bhd 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.

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. Review Shangri La Hotels Malaysia Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Syscom Computer Engineering Co TW:2453	0.039x
Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	-0.110x
Inversora Juramento SA BA:INVJ	-0.033x
Bergbahnen Engelberg Truebsee Titlis Bet AG SW:TIBN	0.055x
Taita Chemical Co Ltd TW:1309	0.038x
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	1.103x
Omiris AG F:HBD1	N/A
Jai Corp Limited NSE:JAICORPLTD	0.004x

Annual Cash Flow Conversion Efficiency for Shangri La Hotels Malaysia Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shangri La Hotels Malaysia Bhd from 2012 to 2025. Also see 5517 total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM919.69 Million ≈ $230.90 Million	RM120.41 Million ≈ $30.23 Million	0.131x	-10.30%
2024-12-31	RM902.46 Million ≈ $226.58 Million	RM131.73 Million ≈ $33.07 Million	0.146x	+19.83%
2023-12-31	RM911.56 Million ≈ $228.86 Million	RM111.04 Million ≈ $27.88 Million	0.122x	+110.87%
2022-12-31	RM891.17 Million ≈ $223.74 Million	RM51.48 Million ≈ $12.92 Million	0.058x	+204.72%
2021-12-31	RM934.95 Million ≈ $234.73 Million	RM-51.57 Million ≈ $-12.95 Million	-0.055x	+38.37%
2020-12-31	RM905.79 Million ≈ $227.41 Million	RM-81.07 Million ≈ $-20.35 Million	-0.090x	-171.65%
2019-12-31	RM1.06 Billion ≈ $265.12 Million	RM131.91 Million ≈ $33.12 Million	0.125x	-11.77%
2018-12-31	RM1.07 Billion ≈ $267.41 Million	RM150.80 Million ≈ $37.86 Million	0.142x	-15.98%
2017-12-31	RM1.06 Billion ≈ $266.45 Million	RM178.84 Million ≈ $44.90 Million	0.169x	+22.40%
2016-12-31	RM1.05 Billion ≈ $263.31 Million	RM144.40 Million ≈ $36.25 Million	0.138x	+7.51%
2015-12-31	RM1.14 Billion ≈ $286.22 Million	RM146.00 Million ≈ $36.66 Million	0.128x	-9.92%
2014-12-31	RM1.05 Billion ≈ $264.88 Million	RM150.00 Million ≈ $37.66 Million	0.142x	-5.00%
2013-12-31	RM1.05 Billion ≈ $263.37 Million	RM157.00 Million ≈ $39.42 Million	0.150x	+2.83%
2012-12-31	RM955.00 Million ≈ $239.77 Million	RM139.00 Million ≈ $34.90 Million	0.146x	--

About Shangri La Hotels Malaysia Bhd

KLSE:5517 Malaysia Resorts & Casinos

Market Cap

$167.91 Million

RM668.80 Million MYR

Market Cap Rank

#17106 Global

#239 in Malaysia

Share Price

RM1.52

Change (1 day)

+2.01%

52-Week Range

RM1.49 - RM1.92

All Time High

RM5.71