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. Also see market value of PTG Energy PCL for the company's overall valuation and market capitalisation.
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.
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. Explore PTG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
0.080x |
|
Torpol SA
WAR:TOR
|
0.062x |
|
Mezzion Pharma Co.Ltd
KQ:140410
|
-0.391x |
|
EUROSEAS LTD DL -01
F:2LE1
|
0.078x |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.003x |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
Diageo PLC
LSE:DGE
|
0.082x |
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. View PTG Energy PCL stock quote for real-time trading data and today's change.
| 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