YTL Corporation Bhd (4677) - Cash Flow Conversion Efficiency
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
The table below lists competitors of YTL Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.479x |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
-0.183x |
|
Marfrig Global Foods S.A.
SA:MRFG3
|
0.234x |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.052x |
|
Porsche Automobil Holding SE Pfd.
WAR:PSHE
|
0.029x |
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
Hainan Jinpan Smart Technology Co. Ltd. A
SHG:688676
|
0.081x |
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
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