YTL Corporation Bhd Cash Flow Conversion Efficiency
YTL Corporation Bhd 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 ≈ $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.
Cash Flow Conversion Efficiency of YTL Corporation Bhd (2005–2025)
Cash flow conversion efficiency of YTL Corporation Bhd from 2005 to 2025. This chart illustrates how YTL Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YTL Corporation Bhd (4677) share price today for real-time trading data and today's change.
YTL Corporation Bhd Cash Flow Conversion Ratio Explained
YTL Corporation Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4677 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
0.055x |
|
VSXY
NYSE:VSXY
|
-0.162x |
|
Morningstar Inc
NASDAQ:MORN
|
0.090x |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
0.045x |
|
Element Fleet Management Corp
TO:EFN
|
0.190x |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.010x |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
0.126x |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
0.125x |
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. Review free cash flow generation of YTL Corporation Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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