PTT Global Chemical Public Company Limited

OTCGREY:PTGCF USA Chemicals
Market Cap
$9.46K
Market Cap Rank
#4900 Global
#2975 in USA
Share Price
$0.96
Change (1 day)
+0.00%
52-Week Range
$0.96 - $0.96
All Time High
$2.88
About

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.

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 --