YTL Power International Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.069x

YTL Power International Bhd cash flow conversion efficiency. 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 ≈ $389.14 Million USD) by net assets (RM22.37 Billion ≈ $5.62 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 Power International Bhd (2006–2025)

Cash flow conversion efficiency of YTL Power International Bhd from 2006 to 2025. This chart illustrates how YTL Power International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest YTL Power International Bhd stock price today for real-time trading data and today's change.

YTL Power International Bhd Cash Flow Conversion Ratio Explained

YTL Power International 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 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. Also see market value of YTL Power International Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kerry Group IR:KRZ	0.052x
UDR Inc NYSE:UDR	0.039x
China Energy Engineering Corp Ltd SHG:601868	0.104x
Jiangsu Zhongtian Technology Co Ltd SHG:600522	0.061x
Pinterest Inc NYSE:PINS	0.067x
Canara Bank NSE:CANBK	-1.224x
Zhejiang Nhu Co Ltd SHE:002001	0.069x
CNPC Capital Co Ltd SHE:000617	-0.022x

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. Review 6742 free cash flow to operating cash ratio 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	RM21.47 Billion ≈ $5.39 Billion	RM3.94 Billion ≈ $988.01 Million	0.183x	-19.59%
2024-06-30	RM19.91 Billion ≈ $5.00 Billion	RM4.54 Billion ≈ $1.14 Billion	0.228x	+9.16%
2023-06-30	RM16.40 Billion ≈ $4.12 Billion	RM3.42 Billion ≈ $859.89 Million	0.209x	+124.82%
2022-06-30	RM14.06 Billion ≈ $3.53 Billion	RM1.31 Billion ≈ $327.82 Million	0.093x	-9.81%
2021-06-30	RM12.91 Billion ≈ $3.24 Billion	RM1.33 Billion ≈ $333.76 Million	0.103x	+10.57%
2020-06-30	RM12.04 Billion ≈ $3.02 Billion	RM1.12 Billion ≈ $281.64 Million	0.093x	-3.96%
2019-06-30	RM12.87 Billion ≈ $3.23 Billion	RM1.25 Billion ≈ $313.43 Million	0.097x	-2.44%
2018-06-30	RM13.12 Billion ≈ $3.30 Billion	RM1.30 Billion ≈ $327.62 Million	0.099x	+22.83%
2017-06-30	RM13.49 Billion ≈ $3.39 Billion	RM1.09 Billion ≈ $274.14 Million	0.081x	-38.76%
2016-06-30	RM12.75 Billion ≈ $3.20 Billion	RM1.69 Billion ≈ $423.22 Million	0.132x	-18.32%
2015-06-30	RM11.63 Billion ≈ $2.92 Billion	RM1.88 Billion ≈ $472.47 Million	0.162x	-19.69%
2014-06-30	RM10.68 Billion ≈ $2.68 Billion	RM2.15 Billion ≈ $540.51 Million	0.202x	+11.01%
2013-06-30	RM10.29 Billion ≈ $2.58 Billion	RM1.87 Billion ≈ $468.89 Million	0.182x	-14.60%
2012-06-30	RM9.81 Billion ≈ $2.46 Billion	RM2.09 Billion ≈ $523.53 Million	0.213x	-12.32%
2011-06-30	RM8.39 Billion ≈ $2.11 Billion	RM2.03 Billion ≈ $510.70 Million	0.242x	-34.39%
2010-06-30	RM7.21 Billion ≈ $1.81 Billion	RM2.66 Billion ≈ $668.83 Million	0.369x	+173.03%
2009-06-30	RM6.10 Billion ≈ $1.53 Billion	RM825.75 Million ≈ $207.32 Million	0.135x	-17.67%
2008-06-30	RM6.40 Billion ≈ $1.61 Billion	RM1.05 Billion ≈ $264.14 Million	0.164x	-22.95%
2007-06-30	RM6.13 Billion ≈ $1.54 Billion	RM1.31 Billion ≈ $328.17 Million	0.213x	+6.91%
2006-06-30	RM5.73 Billion ≈ $1.44 Billion	RM1.14 Billion ≈ $287.02 Million	0.200x	--

About YTL Power International Bhd

KLSE:6742 Malaysia Utilities - Diversified

Market Cap

$11.54 Billion

RM45.96 Billion MYR

Market Cap Rank

#1937 Global

#7 in Malaysia

Share Price

RM5.32

Change (1 day)

+0.38%

52-Week Range

RM2.59 - RM5.93

All Time High

RM5.93