Shangri-La Asia Limited
Shangri-La Asia Limited, an investment holding company, develops, owns/leases, operates, and manages hotels and associated properties worldwide. It operates through Hotel Properties, Hotel Management and Related Services, Investment Properties, and Property Development for Sale segments. The company develops, owns, operates, and leases office and commercial properties, and serviced apartments/res… Read more
Shangri-La Asia Limited (SHALF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, Shangri-La Asia Limited (SHALF) has a cash flow conversion efficiency ratio of 0.012x as of June 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 ($65.86 Million) by net assets ($5.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shangri-La Asia Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Shangri-La Asia Limited'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 Asia Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shangri-La Asia Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUANGDONG HUICHENG
SHE:301392
|
0.278x |
|
Sany Heavy Equipment International Holdings Company Limited
PINK:SNYYF
|
0.184x |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.057x |
|
Ningbo Yongxin Optics Co Ltd
SHG:603297
|
0.026x |
|
Vestis Corporation
NYSE:VSTS
|
0.036x |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
0.012x |
|
SWEDISH LOGISTIC PROP. B
F:H45
|
N/A |
|
Ami Organics Limited
NSE:AMIORG
|
0.006x |
Annual Cash Flow Conversion Efficiency for Shangri-La Asia Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shangri-La Asia Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.44 Billion | $145.16 Million | 0.027x | -38.88% |
| 2023-12-31 | $5.47 Billion | $238.83 Million | 0.044x | +363.40% |
| 2022-12-31 | $5.42 Billion | $51.08 Million | 0.009x | +139.47% |
| 2021-12-31 | $6.05 Billion | $-144.43 Million | -0.024x | +48.65% |
| 2020-12-31 | $6.31 Billion | $-293.68 Million | -0.047x | -179.06% |
| 2019-12-31 | $6.50 Billion | $382.62 Million | 0.059x | -30.40% |
| 2018-12-31 | $6.68 Billion | $564.31 Million | 0.085x | +0.52% |
| 2017-12-31 | $7.04 Billion | $592.11 Million | 0.084x | +22.56% |
| 2016-12-31 | $6.41 Billion | $439.94 Million | 0.069x | +16.07% |
| 2015-12-31 | $6.85 Billion | $404.60 Million | 0.059x | +26.31% |
| 2014-12-31 | $7.44 Billion | $348.11 Million | 0.047x | -16.11% |
| 2013-12-31 | $6.87 Billion | $383.04 Million | 0.056x | +24.37% |
| 2012-12-31 | $6.53 Billion | $292.74 Million | 0.045x | -40.56% |
| 2011-12-31 | $6.03 Billion | $454.69 Million | 0.075x | +15.45% |
| 2010-12-31 | $4.99 Billion | $326.13 Million | 0.065x | +22.35% |
| 2009-12-31 | $4.55 Billion | $242.79 Million | 0.053x | -27.83% |
| 2008-12-31 | $4.25 Billion | $314.66 Million | 0.074x | -4.06% |
| 2007-12-31 | $4.19 Billion | $322.88 Million | 0.077x | -11.64% |
| 2006-12-31 | $2.98 Billion | $259.76 Million | 0.087x | +7.96% |
| 2005-12-31 | $2.63 Billion | $212.69 Million | 0.081x | -7.32% |
| 2004-12-31 | $2.17 Billion | $188.94 Million | 0.087x | +157.59% |
| 2003-12-31 | $3.02 Billion | $102.15 Million | 0.034x | -- |