Tenaga Nasional Berhad
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 Berhad (TNABY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.068x
Based on the latest financial reports, Tenaga Nasional Berhad (TNABY) 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 ($3.60 Billion) by net assets ($52.97 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 Berhad - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Tenaga Nasional Berhad'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 Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tenaga Nasional Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victory Giant Technology Huizhou Co Ltd
SHE:300476
|
0.079x |
|
MPLX LP
NYSE:MPLX
|
0.103x |
|
Woolworths Group Limited
PINK:WOLWF
|
0.534x |
|
Veolia Environnement S.A
PINK:VEOEF
|
0.358x |
|
Wolters Kluwer N.V
PINK:WOLTF
|
0.755x |
|
Epiroc AB Series A
LSE:0YSU
|
0.074x |
|
MongoDB
NASDAQ:MDB
|
0.061x |
|
Hexagon AB (publ)
PINK:HXGBF
|
0.054x |
Annual Cash Flow Conversion Efficiency for Tenaga Nasional Berhad (2005–2025)
The table below shows the annual cash flow conversion efficiency of Tenaga Nasional Berhad from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $52.97 Billion | $15.57 Billion | 0.294x | -18.07% |
| 2024-12-31 | $62.57 Billion | $22.45 Billion | 0.359x | -27.05% |
| 2023-12-31 | $61.11 Billion | $30.05 Billion | 0.492x | +219.70% |
| 2022-12-31 | $60.97 Billion | $9.38 Billion | 0.154x | -32.69% |
| 2021-12-31 | $58.39 Billion | $13.34 Billion | 0.229x | -15.40% |
| 2020-12-31 | $57.45 Billion | $15.52 Billion | 0.270x | -17.70% |
| 2019-12-31 | $59.28 Billion | $19.46 Billion | 0.328x | +48.69% |
| 2018-12-31 | $59.05 Billion | $13.04 Billion | 0.221x | +1.24% |
| 2017-12-31 | $57.58 Billion | $12.56 Billion | 0.218x | -13.72% |
| 2016-12-31 | $52.60 Billion | $13.29 Billion | 0.253x | +4.86% |
| 2015-12-31 | $47.47 Billion | $11.44 Billion | 0.241x | +0.34% |
| 2014-12-31 | $43.46 Billion | $10.44 Billion | 0.240x | -6.05% |
| 2013-12-31 | $35.39 Billion | $9.05 Billion | 0.256x | +9.79% |
| 2012-12-31 | $36.40 Billion | $8.48 Billion | 0.233x | +38.27% |
| 2011-12-31 | $30.27 Billion | $5.10 Billion | 0.168x | -39.12% |
| 2010-12-31 | $28.81 Billion | $7.97 Billion | 0.277x | -2.76% |
| 2009-12-31 | $26.05 Billion | $7.41 Billion | 0.284x | -0.18% |
| 2008-12-31 | $25.76 Billion | $7.34 Billion | 0.285x | -30.39% |
| 2007-12-31 | $24.10 Billion | $9.87 Billion | 0.409x | +4.84% |
| 2006-12-31 | $19.55 Billion | $7.63 Billion | 0.390x | +5.08% |
| 2005-12-31 | $16.20 Billion | $6.02 Billion | 0.372x | -- |