PTT Exploration and Production Public Company Limited (PTTG) - 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 0.056x as of June 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 (€29.22 Billion ≈ $34.17 Billion USD) by net assets (€523.38 Billion ≈ $611.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore how large is PTT Exploration and Production Public Co's balance sheet for the complete picture of this company's asset base.
PTT Exploration and Production Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
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. For the full company profile with market capitalisation and key ratios, see PTT Exploration and Production Public Co market cap and net worth.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indus Gas Limited
LSE:INDI
|
0.006x |
|
S&W Seed Company
NASDAQ:SANW
|
-0.159x |
|
Athelney Trust plc
LSE:ATY
|
0.006x |
|
Oneiro Energy PLC
LSE:ONE
|
N/A |
|
Presto Automation Inc.
NASDAQ:PRST
|
0.176x |
|
London & Associated Properties
LSE:LAS
|
0.063x |
|
CABASSE S.A. EO -50
F:LB0
|
N/A |
|
Jarvis Securities
LSE:JIM
|
0.341x |
Annual Cash Flow Conversion Efficiency for PTT Exploration and Production Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of PTT Exploration and Production Public Company Limited from 2016 to 2024. See PTT Exploration and Production Public Co (PTTG) shareholders funds for net asset value and shareholders' equity analysis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration, development, and production of petroleum in Thailand and internationally. The company is involved in the gas pipeline transportation business; and solar power businesses, as well as renewable energy and related activities. It also provides property rental services; air base services;… Read more