PTT OIL+RET.BUS.-NVDR- 10 Cash Flow Conversion Efficiency
PTT OIL+RET.BUS.-NVDR- 10 cash flow conversion efficiency. Based on the latest financial reports, PTT OIL+RET.BUS.-NVDR- 10 (7F80) 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.-NVDR- 10 (2022–2025)
Cash flow conversion efficiency of PTT OIL+RET.BUS.-NVDR- 10 from 2022 to 2025. This chart illustrates how PTT OIL+RET.BUS.-NVDR- 10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTT OIL+RET.BUS.-NVDR- 10 stock quote for real-time trading data and today's change.
PTT OIL+RET.BUS.-NVDR- 10 Cash Flow Conversion Ratio Explained
PTT OIL+RET.BUS.-NVDR- 10 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.-NVDR- 10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTT OIL+RET.BUS.-NVDR- 10 ranked by their cash flow conversion efficiency. Also see PTT OIL+RET.BUS.-NVDR- 10 (7F80) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW LPG Ltd
OL:BWLPG
|
0.310x |
|
Karur Vysya Bank Limited
NSE:KARURVYSYA
|
-0.552x |
|
Yantai Moon Co Ltd
SHE:000811
|
0.046x |
|
Asbury Automotive Group Inc
NYSE:ABG
|
0.057x |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
-0.026x |
|
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1
|
-0.060x |
|
CRISIL Limited
NSE:CRISIL
|
0.073x |
|
USA Compression Partners LP
NYSE:USAC
|
0.507x |
Annual Cash Flow Conversion Efficiency for PTT OIL+RET.BUS.-NVDR- 10 (2022–2025)
The table below shows the annual cash flow conversion efficiency of PTT OIL+RET.BUS.-NVDR- 10 from 2022 to 2025. Review 7F80 free cash flow generation 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.-NVDR- 10
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