PTG Energy PCL
PTG Energy Public Company Limited, together with its subsidiaries, trades in petroleum products, gas products, and supplies and equipment in Thailand. It operates through Sales of Petroleum, Gas Products, and Supplies and Equipment for Oil Service Stations; Sales of Consumable Products; and Transportation Income segments. The company also operates convenience stores under the Max Mart brand; coff… Read more
PTG Energy PCL (PTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, PTG Energy PCL (PTG) has a cash flow conversion efficiency ratio of 0.112x as of September 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 (฿1.07 Billion) by net assets (฿9.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTG Energy PCL - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how PTG Energy PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PTG Energy PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTG Energy PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grieg Seafood ASA
PINK:GRGSF
|
0.028x |
|
GeoPark Ltd
NYSE:GPRK
|
0.100x |
|
Whirlpool China Co Ltd
SHG:600983
|
0.063x |
|
KYE Systems Corp
TW:2365
|
0.015x |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
0.071x |
|
Tibet Tourism Co Ltd
SHG:600749
|
0.050x |
|
GR Engineering Services Ltd
AU:GNG
|
0.558x |
|
8x8, Inc.
LSE:0IFS
|
N/A |
Annual Cash Flow Conversion Efficiency for PTG Energy PCL (2009–2024)
The table below shows the annual cash flow conversion efficiency of PTG Energy PCL from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿9.28 Billion | ฿4.47 Billion | 0.482x | -27.69% |
| 2023-12-31 | ฿8.93 Billion | ฿5.94 Billion | 0.666x | +7.60% |
| 2022-12-31 | ฿8.28 Billion | ฿5.12 Billion | 0.619x | -4.90% |
| 2021-12-31 | ฿8.20 Billion | ฿5.34 Billion | 0.651x | +84.78% |
| 2020-12-31 | ฿7.98 Billion | ฿2.81 Billion | 0.352x | -35.85% |
| 2019-12-31 | ฿6.71 Billion | ฿3.68 Billion | 0.549x | -38.93% |
| 2018-12-31 | ฿5.48 Billion | ฿4.92 Billion | 0.899x | +64.95% |
| 2017-12-31 | ฿5.12 Billion | ฿2.79 Billion | 0.545x | -22.44% |
| 2016-12-31 | ฿4.59 Billion | ฿3.23 Billion | 0.703x | +35.19% |
| 2015-12-31 | ฿4.00 Billion | ฿2.08 Billion | 0.520x | +30.07% |
| 2014-12-31 | ฿3.60 Billion | ฿1.44 Billion | 0.400x | +109.88% |
| 2013-12-31 | ฿3.19 Billion | ฿607.12 Million | 0.190x | -61.66% |
| 2012-12-31 | ฿1.38 Billion | ฿687.74 Million | 0.497x | -7.30% |
| 2011-12-31 | ฿1.03 Billion | ฿550.10 Million | 0.536x | +70.71% |
| 2010-12-31 | ฿821.86 Million | ฿257.90 Million | 0.314x | +92.07% |
| 2009-12-31 | ฿732.74 Million | ฿119.71 Million | 0.163x | -- |