PTT Global Chemical Public Company Limited (GCB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PTT Global Chemical Public Company Limited (GCB) has a cash flow conversion efficiency ratio of -0.057x 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 (€-16.89 Billion ≈ $-19.74 Billion USD) by net assets (€295.77 Billion ≈ $345.79 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 balance sheet independence to measure how much of total assets are equity-financed.
PTT Global Chemical Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how PTT Global Chemical Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GCB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ptt PCL
STU:PTOG
|
0.046x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
Global UAV Technologies Ltd
STU:YAB2
|
0.001x |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
0.000x |
|
Hana Microelectronics Public Company Limited
F:HAA1
|
0.055x |
|
PipeHawk plc
LSE:PIP
|
0.022x |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
-0.012x |
|
Kyung Nam Pharm Co Ltd
KQ:053950
|
-0.023x |
Annual Cash Flow Conversion Efficiency for PTT Global Chemical Public Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of PTT Global Chemical Public Company Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see PTT Global Chemical Public Company Limit market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €295.77 Billion ≈ $345.79 Billion |
€40.83 Billion ≈ $47.74 Billion |
0.138x | +14.72% |
| 2024-12-31 | €268.59 Billion ≈ $314.01 Billion |
€32.32 Billion ≈ $37.79 Billion |
0.120x | +0.68% |
| 2023-12-31 | €296.18 Billion ≈ $346.27 Billion |
€35.40 Billion ≈ $41.39 Billion |
0.120x | +1142.36% |
| 2022-12-31 | €298.83 Billion ≈ $349.36 Billion |
€-3.43 Billion ≈ $-4.01 Billion |
-0.011x | -105.47% |
| 2021-12-31 | €327.60 Billion ≈ $383.00 Billion |
€68.65 Billion ≈ $80.26 Billion |
0.210x | +173.46% |
| 2020-12-31 | €288.99 Billion ≈ $337.86 Billion |
€22.15 Billion ≈ $25.89 Billion |
0.077x | -25.44% |
| 2019-12-31 | €293.60 Billion ≈ $343.24 Billion |
€30.18 Billion ≈ $35.28 Billion |
0.103x | -41.84% |
| 2018-12-31 | €303.48 Billion ≈ $354.80 Billion |
€53.63 Billion ≈ $62.70 Billion |
0.177x | -20.06% |
| 2017-12-31 | €280.26 Billion ≈ $327.66 Billion |
€61.96 Billion ≈ $72.43 Billion |
0.221x | +18.05% |
| 2016-12-31 | €248.67 Billion ≈ $290.72 Billion |
€46.57 Billion ≈ $54.44 Billion |
0.187x | -- |
About PTT Global Chemical Public Company Limited
PTT Global Chemical Public Company Limited operates as a chemical company in Thailand and internationally. It operates through six segments: Upstream, Intermediates, Polymers and Chemicals, Bio and Circularity, Performance Chemicals, and Service and Others. The company offers chemical products, such as petroleum, olefins, aromatics, purified terephthalic acid (PTA), EO-based performance, phenol, … Read more