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

Latest as of June 2026: 0.044x

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. Also see PTT Global Chemical Public Company Limit market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore PTTGC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.055x
OneMain Holdings Inc NYSE:OMF	0.455x
Delivery Hero SE XETRA:DHER	-0.223x
Ecopro BM. Co. Ltd KQ:247540	0.032x
COM.INTL BK GDR S LE 10 F:CIN	-0.159x
President Chain Store Corp TW:2912	0.220x
Huadian Power International Corp Ltd Class A SHG:600027	0.042x
Maha Properti Indonesia Tbk PT JK:MPRO	-0.003x

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. View PTT Global Chemical Public Company Limit stock quote for real-time trading data and today's change.

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

$7.06 Billion

฿226.57 Billion THB

Market Cap Rank

#2857 Global

#20 in Thailand

Share Price

฿50.25

Change (1 day)

+2.03%

52-Week Range

฿19.10 - ฿50.75

All Time High

฿84.30