PTG Energy Public Company Limited
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 Public Company Limited (PTG-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.079x
Based on the latest financial reports, PTG Energy Public Company Limited (PTG-R) has a cash flow conversion efficiency ratio of 0.079x as of December 2024.
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 (฿736.78 Million) by net assets (฿9.28 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 Public Company Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how PTG Energy Public Company Limited'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 Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTG Energy Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
0.016x |
|
Techpoint Inc
PINK:THPTF
|
0.026x |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
N/A |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
-0.017x |
|
Aevis Victoria SA
SW:AEVS
|
0.037x |
|
Meorient
SHE:300795
|
0.093x |
|
Solowin Holdings
NASDAQ:AXG
|
-0.002x |
|
Can2 Termik AS
IS:CANTE
|
0.020x |
Annual Cash Flow Conversion Efficiency for PTG Energy Public Company Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of PTG Energy Public Company Limited 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 | -- |