Ptt PCL
Ptt PCL operates in various business sectors.
Ptt PCL (PTOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Ptt PCL (PTOG) has a cash flow conversion efficiency ratio of 0.046x as of September 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 (€76.37 Billion) by net assets (€1.66 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ptt PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Ptt 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 PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ptt PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yangtze River Port and Logistics Ltd
PINK:YRIV
|
0.000x |
|
Braemar Plc
LSE:BMS
|
0.012x |
|
PSI GROUP
BE:PGT
|
0.022x |
|
HSS Hire Group PLC
LSE:HSS
|
0.141x |
|
Music Licensing Inc.
PINK:SONG
|
-0.002x |
|
CSE GLOBAL (XCC.SG)
STU:XCC
|
-0.006x |
|
Transnational Group Inc
PINK:TAMG
|
-0.343x |
|
Pasquarelli Auto S.p.A.
F:O01
|
N/A |
Annual Cash Flow Conversion Efficiency for Ptt PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of Ptt PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.66 Trillion | €373.24 Billion | 0.225x | -4.19% |
| 2023-12-31 | €1.62 Trillion | €382.05 Billion | 0.235x | +88.10% |
| 2022-12-31 | €1.53 Trillion | €191.70 Billion | 0.125x | -42.90% |
| 2021-12-31 | €1.47 Trillion | €322.42 Billion | 0.219x | +28.77% |
| 2020-12-31 | €1.29 Trillion | €218.59 Billion | 0.170x | -9.67% |
| 2019-12-31 | €1.30 Trillion | €244.85 Billion | 0.188x | -7.35% |
| 2018-12-31 | €1.32 Trillion | €267.80 Billion | 0.203x | -- |