Ptt PCL (PTOG) - 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. See PTOG net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of Ptt PCL to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
Global UAV Technologies Ltd
STU:YAB2
|
0.001x |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
0.000x |
|
CEMEX S.A.B. de C.V.
MX:CEMEXCPO
|
0.010x |
|
PTT Global Chemical Public Company Limited
F:GCB
|
-0.057x |
|
Hana Microelectronics Public Company Limited
F:HAA1
|
0.055x |
|
PipeHawk plc
LSE:PIP
|
0.022x |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
-0.012x |
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 company net worth.
| 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.