PTT Exploration & Production
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
PTT Exploration & Production (PEXNY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.080x
Based on the latest financial reports, PTT Exploration & Production (PEXNY) has a cash flow conversion efficiency ratio of 0.080x 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 ($41.39 Billion) by net assets ($519.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTT Exploration & Production - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how PTT Exploration & Production'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 Exploration & Production Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTT Exploration & Production ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astellas Pharma Inc
PINK:ALPMF
|
0.043x |
|
B3 S.A. - Brasil Bolsa Balcão
PINK:BOLSY
|
0.081x |
|
Tbea Co Ltd
SHG:600089
|
0.017x |
|
Global Payments Inc
NYSE:GPN
|
0.033x |
|
FOX CORP. A DL-01
F:FO5
|
N/A |
|
Fresenius SE & Co. KGaA
PINK:FSNUF
|
0.039x |
|
LENNAR CORP. B DL-10
F:LNN0
|
N/A |
|
Koninklijke KPN N.V
PINK:KKPNF
|
0.295x |
Annual Cash Flow Conversion Efficiency for PTT Exploration & Production (2004–2025)
The table below shows the annual cash flow conversion efficiency of PTT Exploration & Production from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $519.57 Billion | $150.40 Billion | 0.289x | -23.32% |
| 2024-12-31 | $535.88 Billion | $202.30 Billion | 0.378x | +24.17% |
| 2023-12-31 | $499.44 Billion | $151.85 Billion | 0.304x | -13.88% |
| 2022-12-31 | $467.12 Billion | $164.92 Billion | 0.353x | +33.22% |
| 2021-12-31 | $415.35 Billion | $110.07 Billion | 0.265x | +8.36% |
| 2020-12-31 | $354.41 Billion | $86.67 Billion | 0.245x | -19.44% |
| 2019-12-31 | $359.58 Billion | $109.17 Billion | 0.304x | +11.51% |
| 2018-12-31 | $389.57 Billion | $106.06 Billion | 0.272x | +13.20% |
| 2017-12-31 | $375.88 Billion | $90.39 Billion | 0.240x | +21.91% |
| 2016-12-31 | $407.98 Billion | $80.48 Billion | 0.197x | -18.34% |
| 2015-12-31 | $408.81 Billion | $98.75 Billion | 0.242x | -28.68% |
| 2014-12-31 | $413.62 Billion | $140.10 Billion | 0.339x | +13.66% |
| 2013-12-31 | $384.54 Billion | $114.60 Billion | 0.298x | -8.94% |
| 2012-12-31 | $328.10 Billion | $107.38 Billion | 0.327x | -26.21% |
| 2011-12-31 | $200.02 Billion | $88.72 Billion | 0.444x | -6.50% |
| 2010-12-31 | $172.29 Billion | $81.73 Billion | 0.474x | +58.18% |
| 2009-12-31 | $143.00 Billion | $42.89 Billion | 0.300x | -51.11% |
| 2008-12-31 | $134.10 Billion | $82.26 Billion | 0.613x | +42.18% |
| 2007-12-31 | $106.79 Billion | $46.07 Billion | 0.431x | -9.53% |
| 2006-12-31 | $88.52 Billion | $42.22 Billion | 0.477x | -29.82% |
| 2005-12-31 | $71.70 Billion | $48.72 Billion | 0.680x | +47.89% |
| 2004-12-31 | $57.10 Billion | $26.24 Billion | 0.459x | -- |