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

Latest as of March 2026: 0.012x

Based on the latest financial reports, Shangri La Hotels Malaysia Bhd (5517) has a cash flow conversion efficiency ratio of 0.012x as of March 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 (RM10.97 Million ≈ $2.76 Million USD) by net assets (RM936.51 Million ≈ $235.13 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 5517 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Shangri La Hotels Malaysia Bhd (5517) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
5paisa Capital Ltd NSE:5PAISA	-0.098x
American Eagle Gold Corp V:AE	-0.040x
Cti Logistics Ltd AU:CLX	0.142x
FormPipe Software AB ST:FPIP	0.005x
Renaissance Global Limited NSE:RGL	-0.053x
Formosa Optical Technology Co Ltd TWO:5312	0.075x
D-Link (India) Limited NSE:DLINKINDIA	0.090x
HealWELL AI Inc. TO:AIDX	-0.003x

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. View 5517 stock price and chart for real-time trading data and today's change.

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

$173.44 Million

RM690.80 Million MYR

Market Cap Rank

#17228 Global

#241 in Malaysia

Share Price

RM1.57

Change (1 day)

-0.63%

52-Week Range

RM1.57 - RM1.92

All Time High

RM5.71