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 PTTEP equity financing ratio to measure how much of total assets are equity-financed.

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. Check PTT Exploration and Production Public Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
COCA COLA HBC AG ADRS F:CCKC	N/A
GF Securities Co Ltd SHE:000776	0.106x
EDP - Energias de Portugal S.A. LS:EDP	0.038x
China Coal Energy Co Ltd SHG:601898	0.063x
Winbond Electronics Corp TW:2344	0.100x
Korea Shipbuilding & Offshore Engineering Co Ltd KO:009540	-0.032x
AIB Group PLC IR:A5G	-0.057x
General Mills Inc NYSE:GIS	0.043x

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 market capitalisation.

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

$18.44 Billion

฿591.53 Billion THB

Market Cap Rank

#1364 Global

#7 in Thailand

Share Price

฿149.00

Change (1 day)

+0.34%

52-Week Range

฿105.00 - ฿161.50

All Time High

฿171.07