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

Latest as of December 2025: -0.057x

PTT GLBL CHEM.-NVDR- BA10 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.

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

Cash flow conversion efficiency of PTT GLBL CHEM.-NVDR- BA10 from 2022 to 2025. This chart illustrates how PTT GLBL CHEM.-NVDR- BA10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest PTT GLBL CHEM.-NVDR- BA10 stock price today for real-time trading data and today's change.

PTT GLBL CHEM.-NVDR- BA10 Cash Flow Conversion Ratio Explained

PTT GLBL CHEM.-NVDR- BA10 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 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. Also see PTT GLBL CHEM.-NVDR- BA10 (GCB1) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Piper Sandler Companies
NYSE:PIPR
0.038x
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
N/A
BURBERRY GROUP ADR/
F:BB2A
N/A
Exchange Income Corporation
TO:EIF
0.112x
Energy Fuels Inc
NYSE MKT:UUUU
0.011x
Loncin Motor Co Ltd
SHG:603766
0.084x
Thai Airways International Public Company Limited
BK:THAI
0.005x
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. Review GCB1 FCF generation index 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 -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
$6.33 Billion
€5.41 Billion EUR
Market Cap Rank
#3688 Global
#681 in Germany
Share Price
€1.20
Change (1 day)
-1.64%
52-Week Range
€0.50 - €1.40
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