PTT Global Chemical Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.044x

PTT Global Chemical Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, PTT Global Chemical Public Company Limited (PTTGC) has a cash flow conversion efficiency ratio of 0.044x as of June 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 (฿13.83 Billion ≈ $431.00 Million USD) by net assets (฿313.38 Billion ≈ $9.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of PTT Global Chemical Public Company Limited from 2004 to 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. View today's stock price for PTT Global Chemical Public Company Limit for real-time trading data and today's change.

PTT Global Chemical Public Company Limited Cash Flow Conversion Ratio Explained

PTT Global Chemical Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PTTGC company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JAPAN AIRL.ADR 1/2 YN 50 F:JALA	N/A
Janus Henderson Group PLC F:HDJA	0.053x
Oberoi Realty Limited NSE:OBEROIRLTY	0.050x
Halyk Bank of Kazakhstan Joint Stock Company IL:HSBK	-0.113x
Shannon Semiconductor Technology Co Ltd SHE:300475	-0.031x
Korea Aerospace Industries KO:047810	-0.073x
Ampol Ltd AU:ALD	-0.021x
99 Speed Mart Retail Holdings Berhad KLSE:5326	0.085x

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. Review PTT Global Chemical Public Company Limit free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿295.77 Billion ≈ $9.22 Billion	฿34.62 Billion ≈ $1.08 Billion	0.117x	-2.74%
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

$6.46 Billion

฿207.41 Billion THB

Market Cap Rank

#2917 Global

#20 in Thailand

Share Price

฿46.00

Change (1 day)

-1.08%

52-Week Range

฿19.10 - ฿54.25

All Time High

฿84.30