PTT Public Company Limited Cash Flow Conversion Efficiency
PTT Public Company Limited 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.
Cash Flow Conversion Efficiency of PTT Public Company Limited (2016–2025)
Cash flow conversion efficiency of PTT Public Company Limited from 2016 to 2025. This chart illustrates how PTT Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest PTT Public Company Limited stock price today for real-time trading data and today's change.
PTT Public Company Limited Cash Flow Conversion Ratio Explained
PTT 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 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. Also see PTOG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
0.286x |
|
Hana Microelectronics Public Company Limited
F:HAA1
|
0.055x |
|
Plaza Centers NV
LSE:PLAZ
|
0.002x |
|
HAPPINESS DEV. GRP -01
F:2UO
|
N/A |
|
PTT Global Chemical Public Company Limited
F:GCB
|
-0.057x |
|
Red Rock Resources
LSE:RRR
|
-0.057x |
|
Polarean Imaging Plc
LSE:POLX
|
-0.473x |
|
Ptt PCL
STU:PTOG
|
0.046x |
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. Review PTT Public Company Limited (PTOG) free cash flow 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 | €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