Tenaga Nasional Bhd (5347) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

Based on the latest financial reports, Tenaga Nasional Bhd (5347) has a cash flow conversion efficiency ratio of 0.068x 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 (RM3.60 Billion ≈ $903.29 Million USD) by net assets (RM52.97 Billion ≈ $13.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tenaga Nasional Bhd net asset quality index to measure how much of total assets are equity-financed.

Tenaga Nasional Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Tenaga Nasional Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tenaga Nasional Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Banco de Chile SN:CHILE	-0.033x
Telefonica SA ADR NYSE:TEF	0.115x
Church & Dwight Company Inc NYSE:CHD	0.042x
Estee Lauder Companies Inc NYSE:EL	0.103x
United Therapeutics Corporation NASDAQ:UTHR	0.085x
Coca-Cola Femsa SAB de CV ADR NYSE:KOF	0.078x
China Merchants Energy Shipping Co Ltd SHG:601872	0.054x
Dow Inc NYSE:DOW	0.067x

Annual Cash Flow Conversion Efficiency for Tenaga Nasional Bhd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Tenaga Nasional Bhd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Tenaga Nasional Bhd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM52.97 Billion ≈ $13.30 Billion	RM15.57 Billion ≈ $3.91 Billion	0.294x	-18.07%
2024-12-31	RM62.57 Billion ≈ $15.71 Billion	RM22.45 Billion ≈ $5.64 Billion	0.359x	-27.05%
2023-12-31	RM61.11 Billion ≈ $15.34 Billion	RM30.05 Billion ≈ $7.55 Billion	0.492x	+219.70%
2022-12-31	RM60.97 Billion ≈ $15.31 Billion	RM9.38 Billion ≈ $2.35 Billion	0.154x	-32.69%
2021-12-31	RM58.39 Billion ≈ $14.66 Billion	RM13.34 Billion ≈ $3.35 Billion	0.229x	-15.40%
2020-12-31	RM57.45 Billion ≈ $14.42 Billion	RM15.52 Billion ≈ $3.90 Billion	0.270x	-17.70%
2019-12-31	RM59.28 Billion ≈ $14.88 Billion	RM19.46 Billion ≈ $4.89 Billion	0.328x	+48.69%
2018-12-31	RM59.05 Billion ≈ $14.83 Billion	RM13.04 Billion ≈ $3.27 Billion	0.221x	+1.24%
2017-12-31	RM57.58 Billion ≈ $14.46 Billion	RM12.56 Billion ≈ $3.15 Billion	0.218x	-13.72%
2016-12-31	RM52.60 Billion ≈ $13.21 Billion	RM13.29 Billion ≈ $3.34 Billion	0.253x	+4.86%
2015-12-31	RM47.47 Billion ≈ $11.92 Billion	RM11.44 Billion ≈ $2.87 Billion	0.241x	+0.34%
2014-12-31	RM43.46 Billion ≈ $10.91 Billion	RM10.44 Billion ≈ $2.62 Billion	0.240x	-6.05%
2013-12-31	RM35.39 Billion ≈ $8.89 Billion	RM9.05 Billion ≈ $2.27 Billion	0.256x	+9.79%
2012-12-31	RM36.40 Billion ≈ $9.14 Billion	RM8.48 Billion ≈ $2.13 Billion	0.233x	+38.27%
2011-12-31	RM30.27 Billion ≈ $7.60 Billion	RM5.10 Billion ≈ $1.28 Billion	0.168x	-39.12%
2010-12-31	RM28.81 Billion ≈ $7.23 Billion	RM7.97 Billion ≈ $2.00 Billion	0.277x	-2.76%
2009-12-31	RM26.05 Billion ≈ $6.54 Billion	RM7.41 Billion ≈ $1.86 Billion	0.284x	-0.18%
2008-12-31	RM25.76 Billion ≈ $6.47 Billion	RM7.34 Billion ≈ $1.84 Billion	0.285x	-30.39%
2007-12-31	RM24.10 Billion ≈ $6.05 Billion	RM9.87 Billion ≈ $2.48 Billion	0.409x	+4.84%
2006-12-31	RM19.55 Billion ≈ $4.91 Billion	RM7.63 Billion ≈ $1.92 Billion	0.390x	+5.08%
2005-12-31	RM16.20 Billion ≈ $4.07 Billion	RM6.02 Billion ≈ $1.51 Billion	0.372x	--

About Tenaga Nasional Bhd

KLSE:5347 Malaysia Utilities - Regulated Electric

Market Cap

$21.45 Billion

RM85.46 Billion MYR

Market Cap Rank

#1210 Global

#4 in Malaysia

Share Price

RM14.66

Change (1 day)

+1.10%

52-Week Range

RM12.50 - RM14.82

All Time High

RM14.94