PTT OIL+RET.BUS.-NVDR- 10 (7F80) - 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 0.019x 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. See PTT OIL+RET.BUS.-NVDR- 10 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
PTT OIL+RET.BUS.-NVDR- 10 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how PTT OIL+RET.BUS.-NVDR- 10's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brady Corporation
NYSE:BRC
|
0.058x |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
0.021x |
|
Asbury Automotive Group Inc
NYSE:ABG
|
0.057x |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
0.076x |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.032x |
|
VEON Ltd
NASDAQ:VEON
|
0.196x |
|
Oceaneering International Inc
NYSE:OII
|
-0.053x |
|
Kadant Inc
NYSE:KAI
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see PTT OIL+RET.BUS.-NVDR- 10 stock valuation.
| 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