Ptt PCL Cash Flow Conversion Efficiency
Ptt PCL cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ptt PCL (2018–2024)
Cash flow conversion efficiency of Ptt PCL from 2018 to 2024. This chart illustrates how Ptt PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ptt PCL stock price today for real-time trading data and today's change.
Ptt PCL Cash Flow Conversion Ratio Explained
Ptt PCL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ptt PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ptt PCL ranked by their cash flow conversion efficiency. Also see PTOG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
0.030x |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
Catenai PLC
LSE:CTAI
|
-0.188x |
|
PTT Public Company Limited
F:PTOG
|
0.033x |
|
Spacefy Inc
F:YSP
|
0.002x |
|
Sabien Technology Group Plc
LSE:SNT
|
0.043x |
|
Nostrum Oil & Gas PLC
LSE:NOG
|
0.029x |
|
Kyung Nam Pharm Co Ltd
KQ:053950
|
0.001x |
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. Review Ptt PCL (PTOG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Ptt PCL operates in various business sectors.