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. See 6742 equity financing ratio to measure how much of total assets are equity-financed.

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

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
Verona Pharma plc F:I9SA	0.110x
Hella KGaA Hueck & Co XETRA:HLE	0.175x
Vietnam JSCmmercial Bank for Industry and Trade VN:CTG	-0.013x
China Steel Corp TW:2002	0.028x
Shenzhen Megmeet Electrical Co Ltd SHE:002851	-0.010x
Brenntag SE F:BNR	0.076x
Shandong Sinocera Func Material SHE:300285	0.037x
Westlake Chemical Corporation NYSE:WLK	-0.010x

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. For the full company profile with market capitalisation and key ratios, see 6742 market cap overview.

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

$9.07 Billion

RM36.11 Billion MYR

Market Cap Rank

#2382 Global

#11 in Malaysia

Share Price

RM4.18

Change (1 day)

-1.18%

52-Week Range

RM2.59 - RM4.47

All Time High

RM5.29