PTG Energy PCL (PTG) - Cash Flow Conversion Efficiency
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 ≈ $33.46 Million USD) by net assets (฿9.57 Billion ≈ $298.23 Million USD). 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. Read PTG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PDS Limited
NSE:PDSL
|
-0.080x |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
0.011x |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
E1 Corporation
KO:017940
|
0.114x |
|
Beijing Capital International Airport Company Limited
F:BJ1
|
-0.022x |
|
Flinders Resources Limited
V:FDR
|
-0.007x |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
0.074x |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
0.130x |
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. For the full company profile with market capitalisation and key ratios, see PTG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿9.28 Billion ≈ $289.31 Million |
฿4.47 Billion ≈ $139.31 Million |
0.482x | -27.69% |
| 2023-12-31 | ฿8.93 Billion ≈ $278.21 Million |
฿5.94 Billion ≈ $185.27 Million |
0.666x | +7.60% |
| 2022-12-31 | ฿8.28 Billion ≈ $257.93 Million |
฿5.12 Billion ≈ $159.63 Million |
0.619x | -4.90% |
| 2021-12-31 | ฿8.20 Billion ≈ $255.58 Million |
฿5.34 Billion ≈ $166.33 Million |
0.651x | +84.78% |
| 2020-12-31 | ฿7.98 Billion ≈ $248.73 Million |
฿2.81 Billion ≈ $87.60 Million |
0.352x | -35.85% |
| 2019-12-31 | ฿6.71 Billion ≈ $209.07 Million |
฿3.68 Billion ≈ $114.79 Million |
0.549x | -38.93% |
| 2018-12-31 | ฿5.48 Billion ≈ $170.68 Million |
฿4.92 Billion ≈ $153.45 Million |
0.899x | +64.95% |
| 2017-12-31 | ฿5.12 Billion ≈ $159.54 Million |
฿2.79 Billion ≈ $86.96 Million |
0.545x | -22.44% |
| 2016-12-31 | ฿4.59 Billion ≈ $143.04 Million |
฿3.23 Billion ≈ $100.52 Million |
0.703x | +35.19% |
| 2015-12-31 | ฿4.00 Billion ≈ $124.70 Million |
฿2.08 Billion ≈ $64.82 Million |
0.520x | +30.07% |
| 2014-12-31 | ฿3.60 Billion ≈ $112.17 Million |
฿1.44 Billion ≈ $44.83 Million |
0.400x | +109.88% |
| 2013-12-31 | ฿3.19 Billion ≈ $99.38 Million |
฿607.12 Million ≈ $18.92 Million |
0.190x | -61.66% |
| 2012-12-31 | ฿1.38 Billion ≈ $43.17 Million |
฿687.74 Million ≈ $21.44 Million |
0.497x | -7.30% |
| 2011-12-31 | ฿1.03 Billion ≈ $32.01 Million |
฿550.10 Million ≈ $17.15 Million |
0.536x | +70.71% |
| 2010-12-31 | ฿821.86 Million ≈ $25.62 Million |
฿257.90 Million ≈ $8.04 Million |
0.314x | +92.07% |
| 2009-12-31 | ฿732.74 Million ≈ $22.84 Million |
฿119.71 Million ≈ $3.73 Million |
0.163x | -- |
About 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