Tenaga Nasional Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

Tenaga Nasional Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tenaga Nasional Bhd from 2005 to 2025. This chart illustrates how Tenaga Nasional Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tenaga Nasional Bhd for real-time trading data and today's change.

Tenaga Nasional Bhd Cash Flow Conversion Ratio Explained

Tenaga Nasional Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Tenaga Nasional Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NN GROUP NV UNSP.ADR/1 F:2NN0	N/A
EDP-ENERG.PORTUG. ADR/10 F:EDPA	0.053x
CIMB Group Holdings Bhd KLSE:1023	-0.059x
China Merchants Energy Shipping Co Ltd SHG:601872	0.054x
Huatai Securities Co Ltd SHG:601688	0.170x
Bouygues SA PA:EN	0.113x
Snap-On Inc NYSE:SNA	0.035x
Centrais Electricas Brasileiras SA NYSE:EBR	0.039x

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. Review Tenaga Nasional Bhd (5347) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$19.08 Billion

RM76.01 Billion MYR

Market Cap Rank

#1294 Global

#4 in Malaysia

Share Price

RM13.04

Change (1 day)

-0.46%

52-Week Range

RM12.50 - RM14.82

All Time High

RM14.94