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 4677 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of YTL Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.

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
MEIJI HLD.UN.ADR 1/4 O.N. F:3M00	N/A
Vipshop Holdings Limited F:1VPA	N/A
Yanzhou Coal Mining Company Limited F:YZC	0.000x
The People's Insurance Company (Group) of China Limited F:PIR	0.071x
PrairieSky Royalty Ltd TO:PSK	0.031x
Hubei Feilihua Quartz Glass Co Ltd SHE:300395	0.003x
Hankook Tire Co. KO:161390	0.027x
CG Oncology, Inc. Common stock NASDAQ:CGON	-0.048x

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 how much is YTL Corporation Bhd worth.

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

$5.80 Billion

RM23.10 Billion MYR

Market Cap Rank

#3207 Global

#22 in Malaysia

Share Price

RM1.99

Change (1 day)

-0.50%

52-Week Range

RM1.61 - RM2.80

All Time High

RM3.79