YTL Corporation Berhad

PINK:YTLCF USA Utilities - Diversified
Market Cap
$4.62 Billion
Market Cap Rank
#5832 Global
#3381 in USA
Share Price
$0.41
Change (1 day)
+0.00%
52-Week Range
$0.41 - $0.46
All Time High
$0.81
About

YTL Corporation Berhad operates as an integrated infrastructure developer. It generates, transmits, and distributes electricity through gas, solar, and coal fired power plants; operates and maintains power stations; manufactures clinker, cement, and ready mixed concrete; deals, manages, invests, leases, and develops residential and commercial properties; owns, operates, and manages hotels and res… Read more

YTL Corporation Berhad (YTLCF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: 0.082x

Based on the latest financial reports, YTL Corporation Berhad (YTLCF) has a cash flow conversion efficiency ratio of 0.082x as of March 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 ($2.01 Billion) by net assets ($24.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

YTL Corporation Berhad - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how YTL Corporation Berhad'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 Corporation Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of YTL Corporation Berhad ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for YTL Corporation Berhad (2020–2024)

The table below shows the annual cash flow conversion efficiency of YTL Corporation Berhad from 2020 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-06-30 $24.16 Billion $6.37 Billion 0.264x +13.58%
2023-06-30 $20.11 Billion $4.67 Billion 0.232x +167.60%
2022-06-30 $17.79 Billion $1.54 Billion 0.087x -52.90%
2021-06-30 $16.34 Billion $3.01 Billion 0.184x -5.47%
2020-06-30 $15.61 Billion $3.04 Billion 0.195x --