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

Latest as of March 2026: 0.031x

Based on the latest financial reports, PTT Public Company Limited (PTT) has a cash flow conversion efficiency ratio of 0.031x as of March 2026. 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 (฿54.12 Billion ≈ $1.69 Billion USD) by net assets (฿1.74 Trillion ≈ $54.19 Billion 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 PTT Public Company Limited (PTT) total market value for the company's overall valuation and market capitalisation.

PTT Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how PTT Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore PTT Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Adani Enterprises Limited NSE:ADANIENT	0.010x
JD.com Inc. F:013C	-0.026x
Public Service Enterprise Group Inc NYSE:PEG	0.041x
AHOLD DELHAI.ADR16 EO-25 F:AHOD	0.121x
Gold Fields Ltd JSE:GFI	0.264x
Bayer AG NA XETRA:BAYN	0.142x
Prudential Financial Inc NYSE:PRU	-0.014x
GigaDevice Semiconductor(Beiji SHG:603986	0.035x

Annual Cash Flow Conversion Efficiency for PTT Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of PTT Public Company Limited from 2000 to 2025. View PTT live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.65 Trillion ≈ $51.51 Billion	฿283.60 Billion ≈ $8.84 Billion	0.172x	-23.81%
2024-12-31	฿1.66 Trillion ≈ $51.64 Billion	฿373.24 Billion ≈ $11.63 Billion	0.225x	-4.19%
2023-12-31	฿1.62 Trillion ≈ $50.65 Billion	฿382.05 Billion ≈ $11.91 Billion	0.235x	+88.10%
2022-12-31	฿1.53 Trillion ≈ $47.80 Billion	฿191.70 Billion ≈ $5.98 Billion	0.125x	-42.90%
2021-12-31	฿1.47 Trillion ≈ $45.91 Billion	฿322.42 Billion ≈ $10.05 Billion	0.219x	+28.77%
2020-12-31	฿1.29 Trillion ≈ $40.08 Billion	฿218.59 Billion ≈ $6.81 Billion	0.170x	-16.57%
2019-12-31	฿1.30 Trillion ≈ $40.55 Billion	฿265.11 Billion ≈ $8.26 Billion	0.204x	+0.32%
2018-12-31	฿1.32 Trillion ≈ $41.10 Billion	฿267.80 Billion ≈ $8.35 Billion	0.203x	-17.15%
2017-12-31	฿1.25 Trillion ≈ $38.92 Billion	฿306.10 Billion ≈ $9.54 Billion	0.245x	+6.21%
2016-12-31	฿1.17 Trillion ≈ $36.52 Billion	฿270.44 Billion ≈ $8.43 Billion	0.231x	-14.39%
2015-12-31	฿1.09 Trillion ≈ $33.90 Billion	฿293.28 Billion ≈ $9.14 Billion	0.270x	-0.64%
2014-12-31	฿867.34 Billion ≈ $27.03 Billion	฿235.37 Billion ≈ $7.34 Billion	0.271x	+35.12%
2013-12-31	฿823.18 Billion ≈ $25.66 Billion	฿165.33 Billion ≈ $5.15 Billion	0.201x	-17.17%
2012-12-31	฿731.66 Billion ≈ $22.81 Billion	฿177.40 Billion ≈ $5.53 Billion	0.242x	-12.06%
2011-12-31	฿643.95 Billion ≈ $20.07 Billion	฿177.55 Billion ≈ $5.53 Billion	0.276x	+3.10%
2010-12-31	฿571.31 Billion ≈ $17.81 Billion	฿152.78 Billion ≈ $4.76 Billion	0.267x	+39.26%
2009-12-31	฿498.09 Billion ≈ $15.53 Billion	฿95.65 Billion ≈ $2.98 Billion	0.192x	-34.41%
2008-12-31	฿430.54 Billion ≈ $13.42 Billion	฿126.06 Billion ≈ $3.93 Billion	0.293x	+5.98%
2007-12-31	฿398.65 Billion ≈ $12.43 Billion	฿110.14 Billion ≈ $3.43 Billion	0.276x	-6.29%
2006-12-31	฿354.32 Billion ≈ $11.04 Billion	฿104.47 Billion ≈ $3.26 Billion	0.295x	-8.63%
2005-12-31	฿278.43 Billion ≈ $8.68 Billion	฿89.85 Billion ≈ $2.80 Billion	0.323x	+3.18%
2004-12-31	฿184.91 Billion ≈ $5.76 Billion	฿57.84 Billion ≈ $1.80 Billion	0.313x	-23.76%
2003-12-31	฿128.94 Billion ≈ $4.02 Billion	฿52.90 Billion ≈ $1.65 Billion	0.410x	+32.89%
2002-12-31	฿97.30 Billion ≈ $3.03 Billion	฿30.03 Billion ≈ $936.16 Million	0.309x	+25.54%
2001-12-31	฿70.13 Billion ≈ $2.19 Billion	฿17.24 Billion ≈ $537.48 Million	0.246x	-56.03%
2000-12-31	฿30.61 Billion ≈ $953.96 Million	฿17.12 Billion ≈ $533.49 Million	0.559x	--

About PTT Public Company Limited

BK:PTT Thailand Oil & Gas Integrated

Market Cap

$36.64 Billion

฿1.18 Trillion THB

Market Cap Rank

#756 Global

#2 in Thailand

Share Price

฿41.50

Change (1 day)

-0.60%

52-Week Range

฿30.25 - ฿41.75

All Time High

฿43.67