PTT OIL+RET.BUS.-FOR-BA10 Cash Flow Conversion Efficiency
PTT OIL+RET.BUS.-FOR-BA10 cash flow conversion efficiency. Based on the latest financial reports, PTT OIL+RET.BUS.-FOR-BA10 (7F8) has a cash flow conversion efficiency ratio of -0.360x 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 (€-39.68 Billion ≈ $-46.39 Billion USD) by net assets (€110.10 Billion ≈ $128.72 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 OIL+RET.BUS.-FOR-BA10 (2022–2025)
Cash flow conversion efficiency of PTT OIL+RET.BUS.-FOR-BA10 from 2022 to 2025. This chart illustrates how PTT OIL+RET.BUS.-FOR-BA10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PTT OIL+RET.BUS.-FOR-BA10 for real-time trading data and today's change.
PTT OIL+RET.BUS.-FOR-BA10 Cash Flow Conversion Ratio Explained
PTT OIL+RET.BUS.-FOR-BA10 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 OIL+RET.BUS.-FOR-BA10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTT OIL+RET.BUS.-FOR-BA10 ranked by their cash flow conversion efficiency. Also see 7F8 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS
|
-0.047x |
|
Thai Union Group Public Company Limited
F:THYG
|
0.011x |
|
Binh Dinh Minerals JSC
VN:BMC
|
N/A |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
0.014x |
|
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO
|
-0.005x |
|
Cardiff Property PLC
LSE:CDFF
|
-0.046x |
|
Guna Timur Raya PT
JK:TRUK
|
0.003x |
|
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
|
0.001x |
Annual Cash Flow Conversion Efficiency for PTT OIL+RET.BUS.-FOR-BA10 (2022–2025)
The table below shows the annual cash flow conversion efficiency of PTT OIL+RET.BUS.-FOR-BA10 from 2022 to 2025. Review 7F8 cash flow after capex ratio 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 | €113.82 Billion ≈ $133.07 Billion |
€10.25 Billion ≈ $11.99 Billion |
0.090x | -44.36% |
| 2024-12-31 | €108.96 Billion ≈ $127.39 Billion |
€17.64 Billion ≈ $20.62 Billion |
0.162x | -53.31% |
| 2023-12-31 | €109.51 Billion ≈ $128.03 Billion |
€37.97 Billion ≈ $44.39 Billion |
0.347x | +956.71% |
| 2022-12-31 | €103.76 Billion ≈ $121.31 Billion |
€-4.20 Billion ≈ $-4.91 Billion |
-0.040x | -- |
About PTT OIL+RET.BUS.-FOR-BA10
PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the commercial and retail marketing of petroleum products and other services in Thailand and internationally. It operates through Mobility Business, Lifestyle Business, and Global Business segments. The company provides lube oil blending and bottling, fuel-related services, human resources management se… Read more