Ptt PCL (PTOG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $89.29 Billion USD) by net assets (€1.66 Trillion ≈ $1.94 Trillion USD). 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. Read PTOG current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Distil Plc LSE:DIS	-0.129x
PHSC PLC LSE:PHSC	-0.049x
Bruush Oral Care Inc. NASDAQ:BRSHF	1.689x
Global UAV Technologies Ltd STU:YAB2	0.001x
KRUNG THAI -FGN- BA 515 F:KTB1	N/A
BANGCHAK CORP. -FGN- BA 1 F:7BP	0.084x
Gaucho Group Holdings, Inc. NASDAQ:VINOQ	-0.853x
Trevena Inc NASDAQ:TRVN	0.193x

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. For the full company profile with market capitalisation and key ratios, see PTOG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.66 Trillion ≈ $1.94 Trillion	€373.24 Billion ≈ $436.36 Billion	0.225x	-4.19%
2023-12-31	€1.62 Trillion ≈ $1.90 Trillion	€382.05 Billion ≈ $446.65 Billion	0.235x	+88.10%
2022-12-31	€1.53 Trillion ≈ $1.79 Trillion	€191.70 Billion ≈ $224.12 Billion	0.125x	-42.90%
2021-12-31	€1.47 Trillion ≈ $1.72 Trillion	€322.42 Billion ≈ $376.95 Billion	0.219x	+28.77%
2020-12-31	€1.29 Trillion ≈ $1.50 Trillion	€218.59 Billion ≈ $255.56 Billion	0.170x	-9.67%
2019-12-31	€1.30 Trillion ≈ $1.52 Trillion	€244.85 Billion ≈ $286.25 Billion	0.188x	-7.35%
2018-12-31	€1.32 Trillion ≈ $1.54 Trillion	€267.80 Billion ≈ $313.09 Billion	0.203x	--

About Ptt PCL

STU:PTOG Germany

Market Cap

$9.70K

€8.30K EUR

Market Cap Rank

#31295 Global

#2847 in Germany

Share Price

€0.90

Change (1 day)

+1.12%

52-Week Range

€0.73 - €1.00

All Time High

€1.20