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

Latest as of December 2025: 0.055x

Based on the latest financial reports, PTT Public Company Limited (PTT) has a cash flow conversion efficiency ratio of 0.055x as of December 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 (฿91.70 Billion ≈ $2.86 Billion USD) by net assets (฿1.65 Trillion ≈ $51.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PTT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kenvue Inc. NYSE:KVUE	0.028x
Telefonaktiebolaget LM Ericsson (publ) F:ERCA	0.077x
Lens Technology Co Ltd SHE:300433	-0.003x
OTP Bank Nyrt BUD:OTP	-0.264x
Orix Corp Ads F:OIXA	0.068x
Koninklijke Ahold Delhaize NV AS:AD	0.051x
Weichai Power Co Ltd Class A SHE:000338	0.065x
FUJITSU LTD. ADR 5/1 F:FUJA	N/A

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. For the full company profile with market capitalisation and key ratios, see PTT Public Company Limited (PTT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.65 Trillion ≈ $51.51 Billion	฿299.37 Billion ≈ $9.33 Billion	0.181x	-19.58%
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

$32.22 Billion

฿1.03 Trillion THB

Market Cap Rank

#842 Global

#3 in Thailand

Share Price

฿36.50

Change (1 day)

+0.69%

52-Week Range

฿30.00 - ฿37.50

All Time High

฿43.67