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. See YTL Corporation Bhd (4677) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guangdong Electric Power Development Co Ltd SHE:000539	0.059x
Topicus.com Inc V:TOI	-0.018x
TECO Electric & Machinery Co Ltd TW:1504	-0.013x
Urban Outfitters Inc NASDAQ:URBN	0.093x
Soitec SA PA:SOI	0.017x
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	0.049x
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság F:MGYB	0.097x
MERUS N.V. EO -09 F:2GH	N/A

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. For the full company profile with market capitalisation and key ratios, see YTL Corporation Bhd stock valuation.

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

$6.12 Billion

RM24.38 Billion MYR

Market Cap Rank

#3157 Global

#21 in Malaysia

Share Price

RM2.10

Change (1 day)

+2.44%

52-Week Range

RM1.61 - RM2.80

All Time High

RM3.79