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. See debt-free asset ratio of Shangri La Hotels Malaysia Bhd to measure how much of total assets are equity-financed.

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. Check how high is Shangri La Hotels Malaysia Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
S-ENJOY SERVICE GR.DL-01 F:78E	N/A
Mulia Boga Raya PT JK:KEJU	0.038x
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	0.083x
Hemisphere Energy Corporation V:HME	0.193x
Firstec KO:010820	0.003x
Banco Hipotecario SA BA:BHIP	-0.246x
McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	-0.001x
Gofore Oyj HE:GOFORE	-0.013x

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 how much is Shangri La Hotels Malaysia Bhd 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

$181.17 Million

RM721.60 Million MYR

Market Cap Rank

#16893 Global

#231 in Malaysia

Share Price

RM1.64

Change (1 day)

+0.00%

52-Week Range

RM1.56 - RM1.92

All Time High

RM5.71