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

Latest as of March 2026: 0.098x

Based on the latest financial reports, PTT Global Chemical Public Company Limited (PTTGC) has a cash flow conversion efficiency ratio of 0.098x 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 (฿29.73 Billion ≈ $926.56 Million USD) by net assets (฿301.84 Billion ≈ $9.41 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 PTT Global Chemical Public Company Limit (PTTGC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
China Zhenhua Group Science & Technology Co Ltd SHE:000733	-0.018x
Bumrungrad Hospital PCL BK:BH	0.067x
Sotera Health Co NASDAQ:SHC	0.047x
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A SHE:300747	0.033x
Shanghai Wanye Enterprises Co Ltd SHG:600641	-0.078x
Iridium Communications Inc NASDAQ:IRDM	0.153x
Petronas Dagangan Bhd KLSE:5681	0.169x
Shinsegae KO:004170	0.029x

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. For the full company profile with market capitalisation and key ratios, see PTTGC stock market capitalisation.

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

$4.57 Billion

฿146.54 Billion THB

Market Cap Rank

#3845 Global

#23 in Thailand

Share Price

฿32.50

Change (1 day)

+1.56%

52-Week Range

฿18.50 - ฿40.00

All Time High

฿84.30