PTT GLBL CHEM.-NVDR- BA10 (GCB1) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of PTT GLBL CHEM.-NVDR- BA10 to measure how much of total assets are equity-financed.
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. Check PTT GLBL CHEM.-NVDR- BA10 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BURBERRY GROUP ADR/
F:BB2A
|
N/A |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
-0.030x |
|
Xinfengming Group Co Ltd
SHG:603225
|
0.089x |
|
Reinet Investments SCA
JSE:RNI
|
0.016x |
|
Energy Fuels Inc
NYSE MKT:UUUU
|
0.011x |
|
Travel + Leisure Co
NYSE:TNL
|
-0.037x |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.029x |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
-0.070x |
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. For the full company profile with market capitalisation and key ratios, see GCB1 market cap overview.
| 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
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