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 (PTTG) 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 (PTTG) share price today 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 (PTTG) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Westmount Energy Limited LSE:WTE	0.000x
Thalassa Holdings Ltd LSE:THAL	-0.026x
Westminster Group Plc LSE:WSG	-0.542x
Allianz Malaysia Bhd KLSE:1163PA	-0.070x
Anglesey Mining LSE:AYM	-0.004x
G2Power Co. Ltd. KQ:388050	0.059x
Surgical Innovations Group plc LSE:SUN	0.106x
China Steel Corp Pref TW:2002A	0.020x

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 PTT Exploration and Production Public Co (PTTG) 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	€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:PTTG Germany Oil & Gas E&P

Market Cap

$46.10K

€39.43K EUR

Market Cap Rank

#31696 Global

#2843 in Germany

Share Price

€4.18

Change (1 day)

+0.48%

52-Week Range

€2.72 - €4.44

All Time High

€5.30