PTT Oil and Retail Business Public Company Limited
PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the commercial and retail marketing of petroleum products and other services in Thailand and internationally. It operates through Mobility Business, Lifestyle Business, and Global Business segments. The company provides lube oil blending and bottling, fuel-related services, human resources management se… Read more
PTT Oil and Retail Business Public Company Limited (OR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.019x
Based on the latest financial reports, PTT Oil and Retail Business Public Company Limited (OR) has a cash flow conversion efficiency ratio of 0.019x 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 (฿2.20 Billion) by net assets (฿113.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTT Oil and Retail Business Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how PTT Oil and Retail Business Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PTT Oil and Retail Business Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTT Oil and Retail Business Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
-0.145x |
|
Realord Group Holdings Limited
F:CUV
|
0.001x |
|
CIE Automotive S.A
PINK:CUOTF
|
0.033x |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
-0.022x |
|
Coursera Inc
NYSE:COUR
|
0.009x |
|
Viridien
PA:VIRI
|
0.097x |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
-0.006x |
Annual Cash Flow Conversion Efficiency for PTT Oil and Retail Business Public Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of PTT Oil and Retail Business Public Company Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿113.82 Billion | ฿10.25 Billion | 0.090x | -44.36% |
| 2024-12-31 | ฿108.96 Billion | ฿17.64 Billion | 0.162x | -53.31% |
| 2023-12-31 | ฿109.51 Billion | ฿37.97 Billion | 0.347x | +956.71% |
| 2022-12-31 | ฿103.76 Billion | ฿-4.20 Billion | -0.040x | -116.81% |
| 2021-12-31 | ฿99.87 Billion | ฿24.04 Billion | 0.241x | -42.18% |
| 2020-12-31 | ฿37.92 Billion | ฿15.79 Billion | 0.416x | -47.28% |
| 2019-12-31 | ฿38.71 Billion | ฿30.57 Billion | 0.790x | +428.97% |
| 2018-12-31 | ฿27.94 Billion | ฿-6.71 Billion | -0.240x | -182.33% |
| 2017-12-31 | ฿41.46 Billion | ฿12.09 Billion | 0.292x | -65.77% |
| 2016-12-31 | ฿32.07 Billion | ฿27.32 Billion | 0.852x | -- |