PTT Exploration and Production Public Company Limited (PTTEP) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.085x

Based on the latest financial reports, PTT Exploration and Production Public Company Limited (PTTEP) has a cash flow conversion efficiency ratio of 0.085x 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 (฿45.07 Billion ≈ $1.40 Billion USD) by net assets (฿532.83 Billion ≈ $16.61 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 Exploration and Production Public Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.

PTT Exploration and Production Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2025)

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

PTT Exploration and Production Public Company Limited Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Wipro Limited F:WIOA	0.047x
Lingyi iTech Guangdong Co SHE:002600	0.086x
Capgemini SE PA:CAP	0.183x
Bank Polska Kasa Opieki SA WAR:PEO	0.014x
Innovent Biologics Inc F:6IB	-0.016x
Hyundai Rotem Co KO:064350	-0.010x
Hitachi Energy India Limited NSE:POWERINDIA	0.191x
Trent Limited NSE:TRENT	0.216x

Annual Cash Flow Conversion Efficiency for PTT Exploration and Production Public Company Limited (2001–2025)

The table below shows the annual cash flow conversion efficiency of PTT Exploration and Production Public Company Limited from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see PTT Exploration and Production Public Co (PTTEP) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿519.57 Billion ≈ $16.19 Billion	฿150.40 Billion ≈ $4.69 Billion	0.289x	-23.32%
2024-12-31	฿535.88 Billion ≈ $16.70 Billion	฿202.30 Billion ≈ $6.31 Billion	0.378x	+24.17%
2023-12-31	฿499.44 Billion ≈ $15.57 Billion	฿151.85 Billion ≈ $4.73 Billion	0.304x	-13.88%
2022-12-31	฿467.12 Billion ≈ $14.56 Billion	฿164.92 Billion ≈ $5.14 Billion	0.353x	+33.22%
2021-12-31	฿415.35 Billion ≈ $12.95 Billion	฿110.07 Billion ≈ $3.43 Billion	0.265x	+8.36%
2020-12-31	฿354.41 Billion ≈ $11.05 Billion	฿86.67 Billion ≈ $2.70 Billion	0.245x	-20.01%
2019-12-31	฿357.06 Billion ≈ $11.13 Billion	฿109.17 Billion ≈ $3.40 Billion	0.306x	+12.44%
2018-12-31	฿390.06 Billion ≈ $12.16 Billion	฿106.06 Billion ≈ $3.31 Billion	0.272x	+13.21%
2017-12-31	฿376.37 Billion ≈ $11.73 Billion	฿90.39 Billion ≈ $2.82 Billion	0.240x	+21.75%
2016-12-31	฿407.98 Billion ≈ $12.72 Billion	฿80.48 Billion ≈ $2.51 Billion	0.197x	-18.34%
2015-12-31	฿408.81 Billion ≈ $12.74 Billion	฿98.75 Billion ≈ $3.08 Billion	0.242x	-28.74%
2014-12-31	฿413.62 Billion ≈ $12.89 Billion	฿140.21 Billion ≈ $4.37 Billion	0.339x	+13.84%
2013-12-31	฿384.85 Billion ≈ $12.00 Billion	฿114.60 Billion ≈ $3.57 Billion	0.298x	-9.01%
2012-12-31	฿328.10 Billion ≈ $10.23 Billion	฿107.38 Billion ≈ $3.35 Billion	0.327x	-26.21%
2011-12-31	฿200.02 Billion ≈ $6.23 Billion	฿88.72 Billion ≈ $2.77 Billion	0.444x	-6.50%
2010-12-31	฿172.29 Billion ≈ $5.37 Billion	฿81.73 Billion ≈ $2.55 Billion	0.474x	+58.18%
2009-12-31	฿143.00 Billion ≈ $4.46 Billion	฿42.89 Billion ≈ $1.34 Billion	0.300x	-51.11%
2008-12-31	฿134.10 Billion ≈ $4.18 Billion	฿82.26 Billion ≈ $2.56 Billion	0.613x	+45.12%
2007-12-31	฿106.79 Billion ≈ $3.33 Billion	฿45.14 Billion ≈ $1.41 Billion	0.423x	-11.36%
2006-12-31	฿88.52 Billion ≈ $2.76 Billion	฿42.22 Billion ≈ $1.32 Billion	0.477x	-29.82%
2005-12-31	฿71.70 Billion ≈ $2.23 Billion	฿48.72 Billion ≈ $1.52 Billion	0.680x	+47.89%
2004-12-31	฿57.10 Billion ≈ $1.78 Billion	฿26.24 Billion ≈ $817.76 Million	0.459x	+29.72%
2003-12-31	฿45.67 Billion ≈ $1.42 Billion	฿16.18 Billion ≈ $504.29 Million	0.354x	-14.40%
2002-12-31	฿38.96 Billion ≈ $1.21 Billion	฿16.12 Billion ≈ $502.52 Million	0.414x	-37.45%
2001-12-31	฿31.12 Billion ≈ $969.95 Million	฿20.59 Billion ≈ $641.71 Million	0.662x	--

About PTT Exploration and Production Public Company Limited

BK:PTTEP Thailand Oil & Gas E&P

Market Cap

$16.77 Billion

฿537.93 Billion THB

Market Cap Rank

#1514 Global

#6 in Thailand

Share Price

฿135.50

Change (1 day)

+0.00%

52-Week Range

฿105.00 - ฿161.50

All Time High

฿171.07