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

Latest as of December 2025: 0.080x

Based on the latest financial reports, PTT Exploration and Production Public Company Limited (PTTEP) has a cash flow conversion efficiency ratio of 0.080x 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 (฿41.39 Billion ≈ $1.29 Billion USD) by net assets (฿519.57 Billion ≈ $16.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does PTT Exploration and Production Public Co carry for a breakdown of total debt and financial obligations.

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
Lennar Corporation NYSE:LEN	0.079x
Stellantis NV PA:STLAP	-0.031x
NN GROUP NV UNSP.ADR/1 F:2NN0	N/A
EDP-ENERG.PORTUG. ADR/10 F:EDPA	0.069x
Banco de Chile SN:CHILE	-0.210x
Southwest Airlines Company NYSE:LUV	0.037x
Alliant Energy Corp NASDAQ:LNT	0.037x
Evergy, Inc. NASDAQ:EVRG	0.033x

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

$19.06 Billion

฿611.38 Billion THB

Market Cap Rank

#1323 Global

#6 in Thailand

Share Price

฿154.00

Change (1 day)

+1.65%

52-Week Range

฿94.75 - ฿161.50

All Time High

฿171.07