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 0.085x 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. See PTT Exploration and Production Public Co balance sheet independence to measure how much of total assets are equity-financed.
PTT Exploration and Production Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
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. Check PTTG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jarvis Securities
LSE:JIM
|
-0.544x |
|
KCR Residential Reit PLC
LSE:KCR
|
-0.042x |
|
Epiminder Ltd
AU:EPI
|
-0.342x |
|
Coro Energy PLC
LSE:CORO
|
-0.278x |
|
Oneiro Energy PLC
LSE:ONE
|
N/A |
|
Athelney Trust plc
LSE:ATY
|
0.006x |
|
S&W Seed Company
NASDAQ:SANW
|
-0.159x |
|
GREENHAWK RESOURCES INC.
F:2V70
|
-1.279x |
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. For the full company profile with market capitalisation and key ratios, see PTTG company net worth.
| 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
PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration, development, and production of petroleum in Thailand, rest of Southeast Asia, the Middle East, Africa, and internationally. It operates through Exploration and Production; and Other Businesses and Corporate segments. The company is also involved in the gas pipeline transportation and… Read more