PTT Exploration and Production Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.085x

PTT Exploration and Production Public Company Limited 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.

Cash Flow Conversion Efficiency of PTT Exploration and Production Public Company Limited (2016–2025)

Cash flow conversion efficiency of PTT Exploration and Production Public Company Limited from 2016 to 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. View PTT Exploration and Production Public Co share price for real-time trading data and today's change.

PTT Exploration and Production Public Company Limited Cash Flow Conversion Ratio Explained

PTT Exploration and Production Public Company Limited 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 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. Also see PTT Exploration and Production Public Co stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CSG N.V. AS:CSG	-0.331x
KGHM Polska Miedz SA WAR:KGH	0.041x
Plains All American Pipeline LP NASDAQ:PAA	0.033x
Beiersdorf Aktiengesellschaft F:BEI	0.019x
Kinsus Interconnect Technology Corp TW:3189	0.039x
Cellnex Telecom SA MC:CLNX	0.091x
Jde Peets Nv AS:JDEP	0.066x
Host Hotels & Resorts Inc NASDAQ:HST	0.079x

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. Review how much free cash does PTT Exploration and Production Public Co generate 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	€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

F:NVAL Germany Oil & Gas E&P

Market Cap

$19.77 Billion

€16.91 Billion EUR

Market Cap Rank

#1541 Global

#345 in Germany

Share Price

€4.26

Change (1 day)

+0.47%

52-Week Range

€2.72 - €4.36

All Time High

€5.15