PTT OIL & RETAIL BUSINE-NVDR
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. The company operates through Mobility Business, Lifestyle Business, and Global Business segments. It is involved in the lube oil blending and bottling, and other fuel-related services; oil and r… Read more
PTT OIL & RETAIL BUSINE-NVDR (OR-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.000x
Based on the latest financial reports, PTT OIL & RETAIL BUSINE-NVDR (OR-R) has a cash flow conversion efficiency ratio of 0.000x as of September 2024.
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 (฿-7.18 Million) by net assets (฿106.00 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 & RETAIL BUSINE-NVDR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PTT OIL & RETAIL BUSINE-NVDR'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 & RETAIL BUSINE-NVDR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTT OIL & RETAIL BUSINE-NVDR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ruijie Networks Co. Ltd. A
SHE:301165
|
0.119x |
|
IFAST CORP. LTD
F:1O3
|
N/A |
|
Now Inc
NYSE:DNOW
|
0.036x |
|
Natural Resource Partners LP
NYSE:NRP
|
0.071x |
|
BEIJER ALMA AB B SK 2083
F:6O4
|
N/A |
|
FORCE MOTORS LTD
NSE:FORCEMOT
|
0.077x |
|
US Physicalrapy Inc
NYSE:USPH
|
0.025x |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
-0.250x |
Annual Cash Flow Conversion Efficiency for PTT OIL & RETAIL BUSINE-NVDR (2016–2023)
The table below shows the annual cash flow conversion efficiency of PTT OIL & RETAIL BUSINE-NVDR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |