Shangri La Hotels Malaysia Bhd (5517) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.052x

Based on the latest financial reports, Shangri La Hotels Malaysia Bhd (5517) has a cash flow conversion efficiency ratio of 0.052x as of December 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 (RM47.38 Million ≈ $11.90 Million USD) by net assets (RM919.69 Million ≈ $230.90 Million USD). 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 (2012–2025)

This chart illustrates how Shangri La Hotels Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5517 total liabilities for a breakdown of total debt and financial obligations.

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
Brockhaus Capital Management AG F:BKHT	0.059x
Pioneer Municipal High Income Opportunities Fund Inc NYSE:MIO	-1.549x
Amplify Energy Corp NYSE:AMPY	-0.030x
Tornado Global Hydrovacs Ltd V:TGH	0.209x
X-Legend Entertainment Co Ltd TW:4994	0.036x
Tiziana Life Sciences Ltd NASDAQ:TLSA	-115.846x
FineTek Co Ltd TWO:4549	0.002x
Maiquer Group Co Ltd SHE:002719	-0.073x

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. For the full company profile with market capitalisation and key ratios, see Shangri La Hotels Malaysia Bhd market cap and net worth.

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

$192.22 Million

RM765.60 Million MYR

Market Cap Rank

#16828 Global

#223 in Malaysia

Share Price

RM1.74

Change (1 day)

+0.58%

52-Week Range

RM1.56 - RM1.92

All Time High

RM5.71