PTT Public Company Limited (NVA3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PTT Public Company Limited (NVA3) has a cash flow conversion efficiency ratio of 0.055x 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 (€91.70 Billion ≈ $107.21 Billion USD) by net assets (€1.65 Trillion ≈ $1.93 Trillion 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 Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
PTT Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how PTT Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PTT Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTT Public Company Limited ranked by their cash flow conversion efficiency. Explore PTT Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
0.034x |
|
Zoom Video Communications Inc
NASDAQ:ZM
|
0.068x |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
N/A |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
0.148x |
|
Halliburton Company
NYSE:HAL
|
0.075x |
|
CK HUTCHISON HLDGS ADR 1
F:2CKA
|
N/A |
|
WOODSIDE ENE. SP.ADR 1
F:WOP
|
N/A |
|
Sampo Oyj A
HE:SAMPO
|
0.038x |
Annual Cash Flow Conversion Efficiency for PTT Public Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of PTT Public Company Limited from 2016 to 2025. View PTT Public Company Limited share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.65 Trillion ≈ $1.93 Trillion |
€299.37 Billion ≈ $349.99 Billion |
0.181x | -19.58% |
| 2024-12-31 | €1.66 Trillion ≈ $1.94 Trillion |
€373.24 Billion ≈ $436.36 Billion |
0.225x | -20.29% |
| 2023-12-31 | €1.62 Trillion ≈ $1.90 Trillion |
€459.23 Billion ≈ $536.89 Billion |
0.283x | +126.10% |
| 2022-12-31 | €1.53 Trillion ≈ $1.79 Trillion |
€191.70 Billion ≈ $224.12 Billion |
0.125x | -42.90% |
| 2021-12-31 | €1.47 Trillion ≈ $1.72 Trillion |
€322.42 Billion ≈ $376.95 Billion |
0.219x | +28.77% |
| 2020-12-31 | €1.29 Trillion ≈ $1.50 Trillion |
€218.59 Billion ≈ $255.56 Billion |
0.170x | -16.57% |
| 2019-12-31 | €1.30 Trillion ≈ $1.52 Trillion |
€265.11 Billion ≈ $309.94 Billion |
0.204x | -0.28% |
| 2018-12-31 | €1.32 Trillion ≈ $1.54 Trillion |
€269.41 Billion ≈ $314.96 Billion |
0.204x | -16.66% |
| 2017-12-31 | €1.25 Trillion ≈ $1.46 Trillion |
€306.10 Billion ≈ $357.86 Billion |
0.245x | +6.21% |
| 2016-12-31 | €1.17 Trillion ≈ $1.37 Trillion |
€270.44 Billion ≈ $316.17 Billion |
0.231x | -- |
About PTT Public Company Limited
PTT Public Company Limited engages in petroleum business in Thailand, Asia, Europe, America, and internationally. It is involved in the exploration and production of petroleum; natural gas procurement, pipeline transmission, distribution, and separation activities; and management and maintenance services of port, LNG storage, and LNG station; and cooling management and other related businesses. T… Read more