YTL Corporation Berhad
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
0.024x |
|
Sims Limited
PINK:SMUPF
|
0.062x |
|
Seazen Holdings Co Ltd
SHG:601155
|
0.003x |
|
V2X INC. DL-01
F:1V1
|
N/A |
|
Antong Holdings Co Ltd
SHG:600179
|
0.030x |
|
Region Group
AU:RGN
|
0.031x |
|
O-I Glass Inc
NYSE:OI
|
0.174x |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
0.044x |
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 | -- |