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. Also see PTT Exploration and Production Public Co stock valuation for the company's overall valuation and market capitalisation.

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. Explore PTTEP cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qingdao Haier Co Ltd SHG:600690	0.064x
SAIC Motor Corp Ltd SHG:600104	0.041x
Volkswagen AG VZO O.N. XETRA:VOW3	0.037x
Rongsheng Petrochemical Co Ltd SHE:002493	0.167x
Centrais Electricas Brasileiras SA NYSE:EBR	0.039x
Woodward Inc NASDAQ:WWD	0.044x
Grace Fabric Technology Co Ltd SHG:603256	0.028x
Repsol S.A. MC:REP	0.048x

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. View PTT Exploration and Production Public Co 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	฿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

$18.99 Billion

฿609.39 Billion THB

Market Cap Rank

#1344 Global

#7 in Thailand

Share Price

฿153.50

Change (1 day)

-0.32%

52-Week Range

฿105.00 - ฿161.50

All Time High

฿171.07