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.

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. Read total liabilities of YTL Power International Bhd for a breakdown of total debt and financial obligations.

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
RATIONAL Aktiengesellschaft XETRA:RAA	0.126x
Allegro.eu S.A. WAR:ALE	0.147x
GETLINK ADR EO-40 F:TNU	N/A
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	0.033x
Valmont Industries Inc NYSE:VMI	0.068x
Next Vision Stabilized Systems TA:NXSN	0.112x
Baiyin Nonferrous Group Co Ltd SHG:601212	0.043x
Freedom Holding Corp NASDAQ:FRHC	0.515x

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 how much is YTL Power International Bhd worth.

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

$8.29 Billion

RM33.00 Billion MYR

Market Cap Rank

#2560 Global

#15 in Malaysia

Share Price

RM3.82

Change (1 day)

-2.05%

52-Week Range

RM2.59 - RM4.36

All Time High

RM5.29