PTT Exploration and Production Public Company Limited (NVAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PTT Exploration and Production Public Company Limited (NVAL) has a cash flow conversion efficiency ratio of 0.085x as of March 2026. 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 (€45.07 Billion ≈ $52.70 Billion USD) by net assets (€532.83 Billion ≈ $622.94 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 market cap of PTT Exploration and Production Public Co for the company's overall valuation and market capitalisation.
PTT Exploration and Production Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how PTT Exploration and Production Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PTT Exploration and Production Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTT Exploration and Production Public Company Limited ranked by their cash flow conversion efficiency. Explore how high is PTT Exploration and Production Public Co's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amer Sports, Inc.
NYSE:AS
|
0.025x |
|
Rogers Communications Inc
TO:RCI-B
|
0.060x |
|
CSG N.V.
AS:CSG
|
-0.331x |
|
Kimco Realty Corporation
NYSE:KIM
|
0.023x |
|
Gold Circuit Electronics Ltd
TW:2368
|
0.144x |
|
Jde Peets Nv
AS:JDEP
|
0.066x |
|
AECC Aviation Power Co Ltd
SHG:600893
|
0.014x |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
N/A |
Annual Cash Flow Conversion Efficiency for PTT Exploration and Production Public Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of PTT Exploration and Production Public Company Limited from 2016 to 2025. View NVAL share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €519.57 Billion ≈ $607.43 Billion |
€150.40 Billion ≈ $175.84 Billion |
0.289x | -23.32% |
| 2024-12-31 | €535.88 Billion ≈ $626.50 Billion |
€202.30 Billion ≈ $236.51 Billion |
0.378x | +24.40% |
| 2023-12-31 | €499.44 Billion ≈ $583.90 Billion |
€151.57 Billion ≈ $177.20 Billion |
0.303x | +2934.15% |
| 2022-12-31 | €467.12 Billion ≈ $546.11 Billion |
€4.67 Billion ≈ $5.46 Billion |
0.010x | +21.18% |
| 2021-12-31 | €415.35 Billion ≈ $485.59 Billion |
€3.43 Billion ≈ $4.01 Billion |
0.008x | +5.55% |
| 2020-12-31 | €354.41 Billion ≈ $414.34 Billion |
€2.77 Billion ≈ $3.24 Billion |
0.008x | -20.67% |
| 2019-12-31 | €357.06 Billion ≈ $417.44 Billion |
€3.52 Billion ≈ $4.11 Billion |
0.010x | +17.34% |
| 2018-12-31 | €390.06 Billion ≈ $456.03 Billion |
€3.28 Billion ≈ $3.83 Billion |
0.008x | +18.47% |
| 2017-12-31 | €376.37 Billion ≈ $440.02 Billion |
€2.67 Billion ≈ $3.12 Billion |
0.007x | +26.43% |
| 2016-12-31 | €407.98 Billion ≈ $476.98 Billion |
€2.29 Billion ≈ $2.68 Billion |
0.006x | -- |
About PTT Exploration and Production Public Company Limited
PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration, development, and production of petroleum in Thailand, rest of Southeast Asia, the Middle East, Africa, and internationally. It operates through Exploration and Production; and Other Businesses and Corporate segments. The company is also involved in the gas pipeline transportation and… Read more