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 ≈ $144.75 Million USD) by net assets (RM27.98 Billion ≈ $7.02 Billion 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 YTL Corporation Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of YTL Corporation Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cencosud SN:CENCOSUD	0.007x
Janus Henderson Group PLC F:HDJA	0.053x
Hanwha KO:000880	0.032x
Powell Industries Inc NASDAQ:POWL	0.133x
JAPAN AIRL.ADR 1/2 YN 50 F:JALA	N/A
Zoomlion Heavy Industry Science and Technology Co Ltd SHE:000157	0.004x
Albertsons Companies NYSE:ACI	0.659x
QUBE Holdings Ltd AU:QUB	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. View YTL Corporation Bhd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM26.44 Billion ≈ $6.64 Billion	RM6.21 Billion ≈ $1.56 Billion	0.235x	-10.93%
2024-06-30	RM24.16 Billion ≈ $6.07 Billion	RM6.37 Billion ≈ $1.60 Billion	0.264x	+13.58%
2023-06-30	RM20.11 Billion ≈ $5.05 Billion	RM4.67 Billion ≈ $1.17 Billion	0.232x	+163.48%
2022-06-30	RM17.52 Billion ≈ $4.40 Billion	RM1.54 Billion ≈ $387.69 Million	0.088x	-52.16%
2021-06-30	RM16.34 Billion ≈ $4.10 Billion	RM3.01 Billion ≈ $755.79 Million	0.184x	-5.47%
2020-06-30	RM15.61 Billion ≈ $3.92 Billion	RM3.04 Billion ≈ $763.92 Million	0.195x	+47.02%
2019-06-30	RM20.89 Billion ≈ $5.25 Billion	RM2.77 Billion ≈ $695.52 Million	0.133x	+26.33%
2018-06-30	RM21.68 Billion ≈ $5.44 Billion	RM2.27 Billion ≈ $571.14 Million	0.105x	+9.97%
2017-06-30	RM22.93 Billion ≈ $5.76 Billion	RM2.19 Billion ≈ $549.27 Million	0.095x	-26.73%
2016-06-30	RM22.01 Billion ≈ $5.53 Billion	RM2.87 Billion ≈ $719.74 Million	0.130x	-13.20%
2015-06-30	RM20.80 Billion ≈ $5.22 Billion	RM3.12 Billion ≈ $783.36 Million	0.150x	-31.09%
2014-06-30	RM19.78 Billion ≈ $4.97 Billion	RM4.31 Billion ≈ $1.08 Billion	0.218x	+22.23%
2013-06-30	RM15.56 Billion ≈ $3.91 Billion	RM2.77 Billion ≈ $695.72 Million	0.178x	-12.65%
2012-06-30	RM14.38 Billion ≈ $3.61 Billion	RM2.93 Billion ≈ $736.14 Million	0.204x	-28.33%
2011-06-30	RM12.54 Billion ≈ $3.15 Billion	RM3.57 Billion ≈ $895.58 Million	0.285x	-5.72%
2010-06-30	RM11.43 Billion ≈ $2.87 Billion	RM3.45 Billion ≈ $865.66 Million	0.302x	+111.11%
2009-06-30	RM10.40 Billion ≈ $2.61 Billion	RM1.49 Billion ≈ $373.27 Million	0.143x	-9.90%
2008-06-30	RM11.65 Billion ≈ $2.92 Billion	RM1.85 Billion ≈ $463.88 Million	0.159x	-28.04%
2007-06-30	RM10.89 Billion ≈ $2.73 Billion	RM2.40 Billion ≈ $602.58 Million	0.220x	+45.10%
2006-06-30	RM9.80 Billion ≈ $2.46 Billion	RM1.49 Billion ≈ $373.65 Million	0.152x	-26.88%
2005-06-30	RM8.12 Billion ≈ $2.04 Billion	RM1.69 Billion ≈ $423.59 Million	0.208x	--

About YTL Corporation Bhd

KLSE:4677 Malaysia Utilities - Diversified

Market Cap

$6.47 Billion

RM25.77 Billion MYR

Market Cap Rank

#3026 Global

#21 in Malaysia

Share Price

RM2.22

Change (1 day)

-3.06%

52-Week Range

RM1.61 - RM2.80

All Time High

RM3.79