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. Check PTT GLBL CHEM.-NVDR- BA10 (GCB1) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of PTT GLBL CHEM.-NVDR- BA10 for net asset value and shareholders' equity analysis.

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
Universal Microwave Technology
TWO:3491
0.020x
TAL Education Group
NYSE:TAL
-0.017x
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
0.012x
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
0.193x
Energy Fuels Inc
NYSE MKT:UUUU
0.011x
Doosan Fuel Cell Co Ltd
KO:336260
-0.043x
Brown-Forman Corporation
NYSE:BF-A
0.102x
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 company net worth.

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
$4.85 Billion
€4.15 Billion EUR
Market Cap Rank
#3880 Global
#695 in Germany
Share Price
€0.92
Change (1 day)
+0.55%
52-Week Range
€0.49 - €1.03
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