YTL Power International Bhd
YTL Power International Berhad, an investment holding company, provides electricity, clean water, sewerage system, and telecommunication services in Malaysia, Singapore, the United Kingdom, and internationally. It operates through four segments: Power Generation, Water and Sewerage, Telecommunications, and Investment Holding Activities. The company develops, constructs, owns, and operates solar p… Read more
YTL Power International Bhd (6742) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.069x
Based on the latest financial reports, YTL Power International Bhd (6742) has a cash flow conversion efficiency ratio of 0.069x as of December 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 (RM1.55 Billion) by net assets (RM22.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YTL Power International Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how YTL Power International 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 Power International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YTL Power International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JL MAG RARE-EARTH H YC1
F:3KLA
|
N/A |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
N/A |
|
Computer Age Management Services Limited
NSE:CAMS
|
0.030x |
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
0.003x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-0.611x |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
0.005x |
|
Banca Popolare di Sondrio ScpA
LSE:0NWJ
|
-0.063x |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
N/A |
Annual Cash Flow Conversion Efficiency for YTL Power International Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of YTL Power International Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM21.47 Billion | RM3.94 Billion | 0.183x | -19.59% |
| 2024-06-30 | RM19.91 Billion | RM4.54 Billion | 0.228x | +9.16% |
| 2023-06-30 | RM16.40 Billion | RM3.42 Billion | 0.209x | +124.82% |
| 2022-06-30 | RM14.06 Billion | RM1.31 Billion | 0.093x | -9.81% |
| 2021-06-30 | RM12.91 Billion | RM1.33 Billion | 0.103x | +10.57% |
| 2020-06-30 | RM12.04 Billion | RM1.12 Billion | 0.093x | -3.96% |
| 2019-06-30 | RM12.87 Billion | RM1.25 Billion | 0.097x | -2.44% |
| 2018-06-30 | RM13.12 Billion | RM1.30 Billion | 0.099x | +22.83% |
| 2017-06-30 | RM13.49 Billion | RM1.09 Billion | 0.081x | -38.76% |
| 2016-06-30 | RM12.75 Billion | RM1.69 Billion | 0.132x | -18.32% |
| 2015-06-30 | RM11.63 Billion | RM1.88 Billion | 0.162x | -19.69% |
| 2014-06-30 | RM10.68 Billion | RM2.15 Billion | 0.202x | +11.01% |
| 2013-06-30 | RM10.29 Billion | RM1.87 Billion | 0.182x | -14.60% |
| 2012-06-30 | RM9.81 Billion | RM2.09 Billion | 0.213x | -12.32% |
| 2011-06-30 | RM8.39 Billion | RM2.03 Billion | 0.242x | -34.39% |
| 2010-06-30 | RM7.21 Billion | RM2.66 Billion | 0.369x | +173.03% |
| 2009-06-30 | RM6.10 Billion | RM825.75 Million | 0.135x | -17.67% |
| 2008-06-30 | RM6.40 Billion | RM1.05 Billion | 0.164x | -22.95% |
| 2007-06-30 | RM6.13 Billion | RM1.31 Billion | 0.213x | +6.91% |
| 2006-06-30 | RM5.73 Billion | RM1.14 Billion | 0.200x | -- |