PTT Global Chemical Public Company Limited
PTT Global Chemical Public Company Limited operates as a chemical company in Thailand and internationally. It operates through six segments: Upstream, Intermediates, Polymers and Chemicals, Bio and Circularity, Performance Chemicals, and Service and Others. The company offers chemical products, such as petroleum, olefins, aromatics, purified terephthalic acid (PTA), EO-based performance, phenol, … Read more
PTT Global Chemical Public Company Limited (PTGCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.057x
Based on the latest financial reports, PTT Global Chemical Public Company Limited (PTGCF) has a cash flow conversion efficiency ratio of -0.057x as of December 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 ($-16.89 Billion) by net assets ($295.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTT Global Chemical Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how PTT Global Chemical Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PTT Global Chemical Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTT Global Chemical Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
0.403x |
|
Dave Inc
NASDAQ:DAVE
|
0.265x |
|
BOK FINL CORP. DL-00006
F:BJR
|
N/A |
|
PERPETUA RES CORP.
F:9MIB
|
N/A |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.124x |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
-0.012x |
|
Central Garden & Pet Company
NASDAQ:CENT
|
-0.045x |
|
Knowles Cor
NYSE:KN
|
0.061x |
Annual Cash Flow Conversion Efficiency for PTT Global Chemical Public Company Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of PTT Global Chemical Public Company Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $295.77 Billion | $40.83 Billion | 0.138x | +14.72% |
| 2024-12-31 | $268.59 Billion | $32.32 Billion | 0.120x | -26.11% |
| 2023-12-31 | $296.18 Billion | $48.23 Billion | 0.163x | +1520.25% |
| 2022-12-31 | $298.83 Billion | $-3.43 Billion | -0.011x | -105.47% |
| 2021-12-31 | $327.60 Billion | $68.65 Billion | 0.210x | +173.46% |
| 2020-12-31 | $288.99 Billion | $22.15 Billion | 0.077x | -25.44% |
| 2019-12-31 | $293.60 Billion | $30.18 Billion | 0.103x | -41.84% |
| 2018-12-31 | $303.48 Billion | $53.63 Billion | 0.177x | -20.06% |
| 2017-12-31 | $280.26 Billion | $61.96 Billion | 0.221x | +26.76% |
| 2016-12-31 | $267.01 Billion | $46.57 Billion | 0.174x | -19.61% |
| 2015-12-31 | $234.26 Billion | $50.82 Billion | 0.217x | +7.85% |
| 2014-12-31 | $228.45 Billion | $45.96 Billion | 0.201x | -- |