YTL Corporation Bhd (4677) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, YTL Corporation Bhd (4677) has a cash flow conversion efficiency ratio of 0.021x as of September 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 (RM576.54 Million) by net assets (RM27.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

YTL Corporation Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how YTL Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

YTL Corporation Bhd Competitors by Cash Flow Conversion Efficiency

Annual Cash Flow Conversion Efficiency for YTL Corporation Bhd (2005–2025)

The table below shows the annual cash flow conversion efficiency of YTL Corporation Bhd from 2005 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 RM26.44 Billion RM6.21 Billion 0.235x -10.93%
2024-06-30 RM24.16 Billion RM6.37 Billion 0.264x +13.58%
2023-06-30 RM20.11 Billion RM4.67 Billion 0.232x +163.48%
2022-06-30 RM17.52 Billion RM1.54 Billion 0.088x -52.16%
2021-06-30 RM16.34 Billion RM3.01 Billion 0.184x -5.47%
2020-06-30 RM15.61 Billion RM3.04 Billion 0.195x +47.02%
2019-06-30 RM20.89 Billion RM2.77 Billion 0.133x +26.33%
2018-06-30 RM21.68 Billion RM2.27 Billion 0.105x +9.97%
2017-06-30 RM22.93 Billion RM2.19 Billion 0.095x -26.73%
2016-06-30 RM22.01 Billion RM2.87 Billion 0.130x -13.20%
2015-06-30 RM20.80 Billion RM3.12 Billion 0.150x -31.09%
2014-06-30 RM19.78 Billion RM4.31 Billion 0.218x +22.23%
2013-06-30 RM15.56 Billion RM2.77 Billion 0.178x -12.65%
2012-06-30 RM14.38 Billion RM2.93 Billion 0.204x -28.33%
2011-06-30 RM12.54 Billion RM3.57 Billion 0.285x -5.72%
2010-06-30 RM11.43 Billion RM3.45 Billion 0.302x +111.11%
2009-06-30 RM10.40 Billion RM1.49 Billion 0.143x -9.90%
2008-06-30 RM11.65 Billion RM1.85 Billion 0.159x -28.04%
2007-06-30 RM10.89 Billion RM2.40 Billion 0.220x +45.10%
2006-06-30 RM9.80 Billion RM1.49 Billion 0.152x -26.88%
2005-06-30 RM8.12 Billion RM1.69 Billion 0.208x --

About YTL Corporation Bhd

KLSE:4677 Malaysia Utilities - Diversified
Market Cap
$5.83 Billion
RM23.22 Billion MYR
Market Cap Rank
#3090 Global
#22 in Malaysia
Share Price
RM2.00
Change (1 day)
+1.01%
52-Week Range
RM1.61 - RM2.80
All Time High
RM3.79
About

YTL Corporation Berhad operates as an integrated infrastructure developer. It generates, transmits, and distributes electricity through gas, solar, and coal fired power plants; operates and maintains power stations; manufactures clinker, cement, and ready-mixed concrete; deals, manages, invests, leases, and develops residential and commercial properties; owns, operates, and manages hotels and res… Read more