YTL Power International Bhd (6742) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 6742 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 6742 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KERRY GRP PLC ADR/1EO-12 F:KRZA	N/A
Manhattan Associates Inc NASDAQ:MANH	0.576x
Smith & Nephew SNATS Inc NYSE:SNN	0.168x
Zydus Lifesciences Limited NSE:ZYDUSLIFE	0.014x
CoStar Group Inc NASDAQ:CSGP	0.014x
James Hardie Industries PLC ADR NYSE:JHX	0.031x
VERBUND AG VI:VER	0.039x
Shanghai Electric Group Co Ltd SHG:601727	0.009x

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. View 6742 live share price for real-time trading data and today's change.

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

$11.95 Billion

RM47.60 Billion MYR

Market Cap Rank

#1945 Global

#8 in Malaysia

Share Price

RM5.51

Change (1 day)

-2.99%

52-Week Range

RM2.59 - RM5.90

All Time High

RM5.90