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.

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. Read debt load of Tenaga Nasional Bhd for a breakdown of total debt and financial obligations.

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
Telefonica MC:TEF	0.183x
BOE Technology Group Co Ltd SHE:000725	0.070x
Indian Oil Corporation Limited NSE:IOC	0.162x
Omnicom Group Inc NYSE:OMC	0.233x
Veolia Environnement VE SA PA:VIE	0.090x
InterContinental Hotels Group PLC LSE:IHG	-0.215x
Loews Corp NYSE:L	0.031x
ZTE Corp SHE:000063	0.012x

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 5347 market cap.

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

$21.66 Billion

RM86.27 Billion MYR

Market Cap Rank

#1176 Global

#3 in Malaysia

Share Price

RM14.80

Change (1 day)

+1.79%

52-Week Range

RM12.50 - RM14.90

All Time High

RM14.94