PTT OIL+RET.BUS.-FOR-BA10 (7F8) - 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 0.019x 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 (€2.20 Billion ≈ $2.57 Billion USD) by net assets (€113.82 Billion ≈ $133.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTT OIL+RET.BUS.-FOR-BA10 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how PTT OIL+RET.BUS.-FOR-BA10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PTT OIL+RET.BUS.-FOR-BA10 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
|
0.001x |
|
Harrison Global Holdings Inc.
NASDAQ:BLMZF
|
-0.086x |
|
Hoteles City Express S.A.B. de C.V
MX:HCITY
|
0.030x |
|
creditshelf Aktiengesellschaft
F:CSQ
|
-2.968x |
|
Thai Union Group Public Company Limited
F:THYG
|
0.056x |
|
Ordinary Fully Paid Deferred Settlement
AU:IXRDB
|
N/A |
|
Infotrust Ltd
AU:ITS
|
-0.027x |
|
Weiss Korea Opportunity Fund
LSE:WKOF
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see PTT OIL+RET.BUS.-FOR-BA10 market capitalisation.
| 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