PTT Global Chemical Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.057x

PTT Global Chemical Public Company Limited 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.

Cash Flow Conversion Efficiency of PTT Global Chemical Public Company Limited (2016–2025)

Cash flow conversion efficiency of PTT Global Chemical Public Company Limited from 2016 to 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. View PTT Global Chemical Public Company Limit stock quote for real-time trading data and today's change.

PTT Global Chemical Public Company Limited Cash Flow Conversion Ratio Explained

PTT Global Chemical Public Company Limited 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 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. Also see how much is PTT Global Chemical Public Company Limit worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alpine 4 Holdings Inc NASDAQ:ALPP	-0.019x
Revolution Private Credit AU:REV	N/A
Clontarf Energy Plc LSE:CLON	-0.004x
BSF Enterprise Plc LSE:BSFA	-0.102x
MingZhu Logistics Holdings Ltd NASDAQ:YGMZF	0.030x
BANGCHAK CORP. -FGN- BA 1 F:7BP	0.084x
Hornby PLC LSE:HRN	0.163x
AGROSERV MARIUTA RO:MILK	N/A

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. Review PTT Global Chemical Public Company Limit (GCB) free cash flow 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	€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

F:GCB Germany Chemicals

Market Cap

$13.51K

€11.56K EUR

Market Cap Rank

#31846 Global

#2870 in Germany

Share Price

€1.16

Change (1 day)

-4.92%

52-Week Range

€0.48 - €1.40

All Time High

€1.49