PTG Energy PCL Cash Flow Conversion Efficiency

Latest as of September 2025: 0.112x

PTG Energy PCL 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.

Cash Flow Conversion Efficiency of PTG Energy PCL (2009–2024)

Cash flow conversion efficiency of PTG Energy PCL from 2009 to 2024. This chart illustrates how PTG Energy PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTG Energy PCL (PTG) stock price for real-time trading data and today's change.

PTG Energy PCL Cash Flow Conversion Ratio Explained

PTG Energy PCL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of PTG Energy PCL for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Narada Power Source SHE:300068	10.975x
Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	-0.003x
Trakcja PRKiI S.A. WAR:TRK	0.206x
Entree Resources Ltd TO:ETG	0.013x
Banyan Gold Corp V:BYN	0.025x
Cedar Development Co Ltd SHE:002485	-0.052x
Ozak Gayrimenkul Yatirim Ortakligi AS IS:OZKGY	0.000x
Guangdong Jinming Machinery Co Ltd SHE:300281	0.013x

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. Review PTG Energy PCL free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

BK:PTG Thailand Specialty Retail

Market Cap

$387.79 Million

฿12.44 Billion THB

Market Cap Rank

#13273 Global

#149 in Thailand

Share Price

฿7.45

Change (1 day)

+0.68%

52-Week Range

฿6.85 - ฿10.10

All Time High

฿27.77