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 0.033x 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 (€58.16 Billion ≈ $67.99 Billion USD) by net assets (€1.74 Trillion ≈ $2.03 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 PTOG market cap 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 how high is PTT Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nostrum Oil & Gas PLC
LSE:NOG
|
-0.030x |
|
Plaza Centers NV
LSE:PLAZ
|
0.002x |
|
HAPPINESS DEV. GRP -01
F:2UO
|
N/A |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
HYGEIA HC HLDGS DL-00001
F:50I
|
0.009x |
|
Polarean Imaging Plc
LSE:POLX
|
-0.473x |
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
0.286x |
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
0.030x |
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 today's stock price for PTT Public Company Limited 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