YTL Power International Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 76.21.
YTL Power International Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 19.73.
YTL Power International Bhd's Days Payable for the
three
months ended in Mar. 2026 was 129.37.
Therefore, YTL Power International Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -33.43.
YTL Power International Bhd (OTCPK:YTLPF) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
YTL Power International Bhd Cash Conversion Cycle Related Terms
YTL Power International Bhd Cash Conversion Cycle Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
YTL Power International Bhd Cash Conversion Cycle Chart
YTLPF vs SRE, AES: Cash Conversion Cycle Comparison
For the Utilities - Diversified subindustry, YTL Power International Bhd's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
YTL Power International Bhd Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, YTL Power International Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where YTL Power International Bhd's Cash Conversion Cycle falls into.
YTL Power International Bhd Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
YTL Power International Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
YTL Power International Bhd (YTLPF) has a Cash Conversion Cycle of -33.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on YTL Power International Bhd and its competitors.
Is YTL Power International Bhd's Cash Conversion Cycle too high?
YTL Power International Bhd's current Cash Conversion Cycle is -33.43. Overall, YTL Power International Bhd has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does YTL Power International Bhd's Cash Conversion Cycle compare to SRE and AES?
YTL Power International Bhd's Cash Conversion Cycle of -33.43 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.93, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on YTL Power International Bhd and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YTL Power International Bhd's current Cash Conversion Cycle is -33.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YTL Power International Bhd stock overvalued right now?
YTL Power International Bhd (YTLPF) has a current Cash Conversion Cycle of -33.43. The stock's GF Value™ is $0.61, compared to a current price of $0.80 — trading 31.1% above its estimated fair value. The current Cash Conversion Cycle is -33.43. YTL Power International Bhd's overall GF Score™ is 71/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For YTL Power International Bhd (YTLPF), the current Cash Conversion Cycle is -33.43 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is YTL Power International Bhd (YTLPF) Overvalued in 2026?
Based on GuruFocus' analysis, YTL Power International Bhd stock appears to be overvalued.
The current stock price of $0.80 is trading 31.1% above its estimated GF Value™ of $0.61.
Key valuation signals for YTLPF:
Cash Conversion Cycle: -33.43
GF Value™: $0.61 vs. price of $0.80 (31.1% above fair value)
No single metric tells the full story. See the YTLPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
YTL Power International Bhd is a multi-utility owner and operator with operations and investments across Asia and Europe, including Malaysia, Singapore, the UK, Indonesia, Jordan, the Netherlands, Thailand, and China. It produces energy through subsidiaries operating combined-cycle, gas-fired, steam, and co-generation power plants. The company's segments are Power Generation its main revenue source, Water & Sewage, Telecommunications, and Investment Holding Activities. These segments provide electricity generation, water supply and wastewater treatment, ICT services including 4G/5G and AI cloud computing, and investment management across its markets. The company operates in Malaysia, Singapore, the United Kingdom, and other countries, with the majority of revenue coming from Singapore.
71GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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