PTT Global Chemical PCL
PTT Global Chemical PCL operates in various business sectors.
PTT Global Chemical PCL (GCB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.003x
Based on the latest financial reports, PTT Global Chemical PCL (GCB) has a cash flow conversion efficiency ratio of 0.003x as of June 2024.
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 (€1.03 Billion) by net assets (€297.27 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 PCL - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how PTT Global Chemical PCL'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 PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTT Global Chemical PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LUNDIN PETROL - Dusseldorf Stock Exchang
DU:LYV
|
-0.014x |
|
Schroder British Opportunities Trust Plc
F:9RL
|
N/A |
|
346010
KO:346010
|
N/A |
|
NINJ3F
SA:NINJ3F
|
N/A |
|
Iconic Brands Inc
PINK:ICNB
|
0.346x |
|
Dewhurst
LSE:DWHT
|
0.062x |
|
Dewhurst plc
LSE:DWHA
|
0.062x |
|
mPhase Technologies Inc
PINK:XDSL
|
0.006x |
Annual Cash Flow Conversion Efficiency for PTT Global Chemical PCL (2018–2023)
The table below shows the annual cash flow conversion efficiency of PTT Global Chemical PCL from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +6.30% |
| 2019-12-31 | €293.60 Billion | €21.17 Billion | 0.072x | -59.20% |
| 2018-12-31 | €303.48 Billion | €53.63 Billion | 0.177x | -- |