PTT Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.031x

PTT Public Company Limited cash flow conversion efficiency. 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 market value of PTT Public Company Limited for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of PTT Public Company Limited from 2000 to 2025. This chart illustrates how PTT Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTT share price today for real-time trading data and today's change.

PTT Public Company Limited Cash Flow Conversion Ratio Explained

PTT Public Company Limited 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.

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. Review how much free cash does PTT Public Company Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
PT BK CE.AS.ADR/25 RP625 F:BZG	0.041x
Galderma Group N SW:GALD	0.061x
Mahindra & Mahindra Limited NSE:M&M	0.000x
Lonza Group AG SW:LONN	0.081x
AHOLD DELHAI.ADR16 EO-25 F:AHOD	0.121x
WEG S.A. SA:WEGE3	0.059x
Twilio Inc NYSE:TWLO	0.059x
Legrand SA PA:LR	0.041x

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. Also see total assets of PTT Public Company Limited for a full breakdown of the balance sheet.

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

$36.86 Billion

฿1.18 Trillion THB

Market Cap Rank

#731 Global

#2 in Thailand

Share Price

฿41.75

Change (1 day)

+0.60%

52-Week Range

฿30.25 - ฿43.25

All Time High

฿43.67