Tenaga Nasional Bhd
Tenaga Nasional Berhad engages in the generation, transmission, distribution, and sale of electricity in Malaysia, the United Kingdom, Kuwait, the Republic of Ireland, Australia, and internationally. It operates and maintains thermal and hydroelectric power plants; and operates and manages the National Grid that is connected to Thailand's transmission system, as well as Singapore's transmission s… Read more
Tenaga Nasional Bhd (5347) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Tenaga Nasional Bhd (5347) has a cash flow conversion efficiency ratio of 0.001x as of September 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 (RM40.60 Million) by net assets (RM51.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tenaga Nasional Bhd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Tenaga Nasional Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tenaga Nasional Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tenaga Nasional Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UDR Inc
NYSE:UDR
|
0.063x |
|
Samsung C and T 1P Pref
KO:02826K
|
0.018x |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
-0.034x |
|
Camden Property Trust
NYSE:CPT
|
0.044x |
|
First Majestic Silver Corp
NYSE:AG
|
0.098x |
|
Computershare Limited
PINK:CMSQF
|
0.305x |
|
AMGN
NEO:AMGN
|
0.185x |
|
WFD Unibail Rodamco NV
PINK:UNBLF
|
0.043x |
Annual Cash Flow Conversion Efficiency for Tenaga Nasional Bhd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Tenaga Nasional Bhd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM62.57 Billion | RM22.45 Billion | 0.359x | -27.05% |
| 2023-12-31 | RM61.11 Billion | RM30.05 Billion | 0.492x | +219.70% |
| 2022-12-31 | RM60.97 Billion | RM9.38 Billion | 0.154x | -32.69% |
| 2021-12-31 | RM58.39 Billion | RM13.34 Billion | 0.229x | -15.40% |
| 2020-12-31 | RM57.45 Billion | RM15.52 Billion | 0.270x | -17.70% |
| 2019-12-31 | RM59.28 Billion | RM19.46 Billion | 0.328x | +48.69% |
| 2018-12-31 | RM59.05 Billion | RM13.04 Billion | 0.221x | +1.24% |
| 2017-12-31 | RM57.58 Billion | RM12.56 Billion | 0.218x | -13.72% |
| 2016-12-31 | RM52.60 Billion | RM13.29 Billion | 0.253x | +4.86% |
| 2015-12-31 | RM47.47 Billion | RM11.44 Billion | 0.241x | +0.34% |
| 2014-12-31 | RM43.46 Billion | RM10.44 Billion | 0.240x | -6.05% |
| 2013-12-31 | RM35.39 Billion | RM9.05 Billion | 0.256x | +9.79% |
| 2012-12-31 | RM36.40 Billion | RM8.48 Billion | 0.233x | +38.27% |
| 2011-12-31 | RM30.27 Billion | RM5.10 Billion | 0.168x | -39.12% |
| 2010-12-31 | RM28.81 Billion | RM7.97 Billion | 0.277x | -2.76% |
| 2009-12-31 | RM26.05 Billion | RM7.41 Billion | 0.284x | -0.18% |
| 2008-12-31 | RM25.76 Billion | RM7.34 Billion | 0.285x | -30.39% |
| 2007-12-31 | RM24.10 Billion | RM9.87 Billion | 0.409x | +4.84% |
| 2006-12-31 | RM19.55 Billion | RM7.63 Billion | 0.390x | +5.08% |
| 2005-12-31 | RM16.20 Billion | RM6.02 Billion | 0.372x | -- |