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 0.055x 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. See PTOG net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of PTT Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PTT Global Chemical Public Company Limited
F:GCB
|
-0.057x |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
0.000x |
|
ULTRA BRANDS LTD.
F:X6T
|
0.000x |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
-0.012x |
|
Ptt PCL
STU:PTOG
|
0.046x |
|
Global UAV Technologies Ltd
STU:YAB2
|
0.001x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
Hana Microelectronics Public Company Limited
F:HAA1
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see PTOG company net worth.
| 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