PTG Energy PCL

BK:PTG Thailand Specialty Retail
Market Cap
$390.11 Million
฿13.53 Billion THB
Market Cap Rank
#15101 Global
#98 in Thailand
Share Price
฿8.10
Change (1 day)
+2.53%
52-Week Range
฿5.50 - ฿10.10
All Time High
฿27.77
About

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.

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 --