PTT Public Company Limited (PTT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Based on the latest financial reports, PTT Public Company Limited (PTT) has a cash flow conversion efficiency ratio of 0.046x 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 (฿76.37 Billion) by net assets (฿1.66 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

PTT Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how PTT 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.

PTT Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PTT Public Company Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for PTT Public Company Limited (2000–2024)

The table below shows the annual cash flow conversion efficiency of PTT Public Company Limited from 2000 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ฿1.66 Trillion ฿373.24 Billion 0.225x -4.19%
2023-12-31 ฿1.62 Trillion ฿382.05 Billion 0.235x +88.10%
2022-12-31 ฿1.53 Trillion ฿191.70 Billion 0.125x -42.90%
2021-12-31 ฿1.47 Trillion ฿322.42 Billion 0.219x +28.77%
2020-12-31 ฿1.29 Trillion ฿218.59 Billion 0.170x -16.57%
2019-12-31 ฿1.30 Trillion ฿265.11 Billion 0.204x +0.32%
2018-12-31 ฿1.32 Trillion ฿267.80 Billion 0.203x -17.15%
2017-12-31 ฿1.25 Trillion ฿306.10 Billion 0.245x +6.21%
2016-12-31 ฿1.17 Trillion ฿270.44 Billion 0.231x -14.39%
2015-12-31 ฿1.09 Trillion ฿293.28 Billion 0.270x -0.64%
2014-12-31 ฿867.34 Billion ฿235.37 Billion 0.271x +35.12%
2013-12-31 ฿823.18 Billion ฿165.33 Billion 0.201x -17.17%
2012-12-31 ฿731.66 Billion ฿177.40 Billion 0.242x -12.06%
2011-12-31 ฿643.95 Billion ฿177.55 Billion 0.276x +3.10%
2010-12-31 ฿571.31 Billion ฿152.78 Billion 0.267x +39.26%
2009-12-31 ฿498.09 Billion ฿95.65 Billion 0.192x -34.41%
2008-12-31 ฿430.54 Billion ฿126.06 Billion 0.293x +5.98%
2007-12-31 ฿398.65 Billion ฿110.14 Billion 0.276x -6.29%
2006-12-31 ฿354.32 Billion ฿104.47 Billion 0.295x -8.63%
2005-12-31 ฿278.43 Billion ฿89.85 Billion 0.323x +3.18%
2004-12-31 ฿184.91 Billion ฿57.84 Billion 0.313x -23.76%
2003-12-31 ฿128.94 Billion ฿52.90 Billion 0.410x +32.89%
2002-12-31 ฿97.30 Billion ฿30.03 Billion 0.309x +25.54%
2001-12-31 ฿70.13 Billion ฿17.24 Billion 0.246x -56.03%
2000-12-31 ฿30.61 Billion ฿17.12 Billion 0.559x --

About PTT Public Company Limited

BK:PTT Thailand Oil & Gas Integrated
Market Cap
$30.68 Billion
฿984.27 Billion THB
Market Cap Rank
#774 Global
#2 in Thailand
Share Price
฿34.75
Change (1 day)
+0.00%
52-Week Range
฿29.50 - ฿37.50
All Time High
฿43.67
About

PTT Public Company Limited engages in petroleum business in Thailand, Asia, Europe, the United States, and internationally. The company is involved in the exploration and production of petroleum; natural gas procurement, pipeline transmission, distribution, and separation activities; and management and maintenance services of port, LNG storage, and LNG station; and cooling management and other re… Read more