PTT Public Company Limited (PTOG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PTT Public Company Limited (PTOG) has a cash flow conversion efficiency ratio of 0.046x as of September 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 (€76.37 Billion ≈ $89.29 Billion USD) by net assets (€1.66 Trillion ≈ $1.94 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTT Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PTT Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PTOG current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHSC PLC
LSE:PHSC
|
-0.049x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
Global UAV Technologies Ltd
STU:YAB2
|
0.001x |
|
Sorted Group Holdings Plc
LSE:SORT
|
1.476x |
|
Distil Plc
LSE:DIS
|
-0.129x |
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
N/A |
|
Gaucho Group Holdings, Inc.
NASDAQ:VINOQ
|
-0.853x |
|
Trevena Inc
NASDAQ:TRVN
|
0.193x |
Annual Cash Flow Conversion Efficiency for PTT Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of PTT Public Company Limited from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see PTOG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, the United States, and internationally. The company 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 re… Read more