PTT GLBL CHEM.-NVDR- BA10 (GCB1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.057x

Based on the latest financial reports, PTT GLBL CHEM.-NVDR- BA10 (GCB1) 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. Also see PTT GLBL CHEM.-NVDR- BA10 stock valuation for the company's overall valuation and market capitalisation.

PTT GLBL CHEM.-NVDR- BA10 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how PTT GLBL CHEM.-NVDR- BA10's cash flow conversion efficiency has evolved over time, based on yearly financial data.

PTT GLBL CHEM.-NVDR- BA10 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PTT GLBL CHEM.-NVDR- BA10 ranked by their cash flow conversion efficiency. Explore GCB1 cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Olympic Circuit Technology Co Ltd
SHG:603920
0.050x
Hangcha Group Co Ltd
SHG:603298
0.026x
Guocheng Mining Co Ltd
SHE:000688
0.007x
BURBERRY GROUP ADR/
F:BB2A
N/A
Energy Fuels Inc
NYSE MKT:UUUU
0.011x
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
0.026x
Bharat Dynamics Limited
NSE:BDL
-0.019x
Meritage Corporation
NYSE:MTH
-0.018x

Annual Cash Flow Conversion Efficiency for PTT GLBL CHEM.-NVDR- BA10 (2022–2025)

The table below shows the annual cash flow conversion efficiency of PTT GLBL CHEM.-NVDR- BA10 from 2022 to 2025. View GCB1 stock price for real-time trading data and today's change.

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 -26.11%
2023-12-31 €296.18 Billion
≈ $346.27 Billion
€48.23 Billion
≈ $56.39 Billion
0.163x +1520.25%
2022-12-31 €298.83 Billion
≈ $349.36 Billion
€-3.43 Billion
≈ $-4.01 Billion
-0.011x --

About PTT GLBL CHEM.-NVDR- BA10

F:GCB1 Germany Chemicals
Market Cap
$6.48 Billion
€5.55 Billion EUR
Market Cap Rank
#3808 Global
#689 in Germany
Share Price
€1.23
Change (1 day)
-3.15%
52-Week Range
€0.50 - €1.29
All Time High
€1.49
About

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