PTT Global Chemical Public Company Limited (PTTGC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.057x

Based on the latest financial reports, PTT Global Chemical Public Company Limited (PTTGC) has a cash flow conversion efficiency ratio of -0.057x 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 (฿-16.89 Billion ≈ $-526.32 Million USD) by net assets (฿295.77 Billion ≈ $9.22 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 PTTGC book value for net asset value and shareholders' equity analysis.

PTT Global Chemical Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how PTT Global Chemical Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see PTT Global Chemical Public Company Limit market cap and net worth.

PTT Global Chemical Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PTT Global Chemical Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Olympic Circuit Technology Co Ltd SHG:603920	0.048x
Reinet Investments SCA JSE:RNI	0.000x
Gerdau S.A MX:GGBN	0.053x
Hebei Changshan Biochem Pharma SHE:300255	-0.021x
Shenzhen New Industries Biomedical SHE:300832	0.069x
Compagnie de l'Odet PA:ODET	-0.027x
Porsche Automobil Holding SE XETRA:PAH3	-0.006x
Jiangsu Lettall Electronic Co Ltd SHG:603629	0.067x

Annual Cash Flow Conversion Efficiency for PTT Global Chemical Public Company Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of PTT Global Chemical Public Company Limited from 2004 to 2025. Read PTT Global Chemical Public Company Limit debt and liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿295.77 Billion ≈ $9.22 Billion	฿40.83 Billion ≈ $1.27 Billion	0.138x	+14.72%
2024-12-31	฿268.59 Billion ≈ $8.37 Billion	฿32.32 Billion ≈ $1.01 Billion	0.120x	-26.11%
2023-12-31	฿296.18 Billion ≈ $9.23 Billion	฿48.23 Billion ≈ $1.50 Billion	0.163x	+1520.25%
2022-12-31	฿298.83 Billion ≈ $9.31 Billion	฿-3.43 Billion ≈ $-106.80 Million	-0.011x	-105.47%
2021-12-31	฿327.60 Billion ≈ $10.21 Billion	฿68.65 Billion ≈ $2.14 Billion	0.210x	+173.46%
2020-12-31	฿288.99 Billion ≈ $9.01 Billion	฿22.15 Billion ≈ $690.26 Million	0.077x	-25.44%
2019-12-31	฿293.60 Billion ≈ $9.15 Billion	฿30.18 Billion ≈ $940.53 Million	0.103x	-41.84%
2018-12-31	฿303.48 Billion ≈ $9.46 Billion	฿53.63 Billion ≈ $1.67 Billion	0.177x	-20.06%
2017-12-31	฿280.26 Billion ≈ $8.74 Billion	฿61.96 Billion ≈ $1.93 Billion	0.221x	+23.56%
2016-12-31	฿248.67 Billion ≈ $7.75 Billion	฿44.49 Billion ≈ $1.39 Billion	0.179x	-17.53%
2015-12-31	฿234.26 Billion ≈ $7.30 Billion	฿50.82 Billion ≈ $1.58 Billion	0.217x	+14.97%
2014-12-31	฿241.88 Billion ≈ $7.54 Billion	฿45.64 Billion ≈ $1.42 Billion	0.189x	+0.15%
2013-12-31	฿245.23 Billion ≈ $7.64 Billion	฿46.21 Billion ≈ $1.44 Billion	0.188x	-18.28%
2012-12-31	฿238.04 Billion ≈ $7.42 Billion	฿54.88 Billion ≈ $1.71 Billion	0.231x	+385.79%
2011-12-31	฿208.45 Billion ≈ $6.50 Billion	฿9.89 Billion ≈ $308.36 Million	0.047x	-66.45%
2010-12-31	฿107.96 Billion ≈ $3.37 Billion	฿15.27 Billion ≈ $475.95 Million	0.141x	+23.56%
2009-12-31	฿101.09 Billion ≈ $3.15 Billion	฿11.57 Billion ≈ $360.70 Million	0.114x	-37.99%
2008-12-31	฿96.20 Billion ≈ $3.00 Billion	฿17.76 Billion ≈ $553.49 Million	0.185x	-17.22%
2007-12-31	฿94.40 Billion ≈ $2.94 Billion	฿21.05 Billion ≈ $656.12 Million	0.223x	+36.30%
2006-12-31	฿90.18 Billion ≈ $2.81 Billion	฿14.75 Billion ≈ $459.88 Million	0.164x	+372.44%
2005-12-31	฿57.49 Billion ≈ $1.79 Billion	฿1.99 Billion ≈ $62.05 Million	0.035x	-81.87%
2004-12-31	฿24.17 Billion ≈ $753.40 Million	฿4.62 Billion ≈ $143.92 Million	0.191x	--

About PTT Global Chemical Public Company Limited

BK:PTTGC Thailand Chemicals

Market Cap

$5.55 Billion

฿178.10 Billion THB

Market Cap Rank

#3346 Global

#19 in Thailand

Share Price

฿39.50

Change (1 day)

+4.64%

52-Week Range

฿16.70 - ฿39.50

All Time High

฿84.30