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. Also see PTOG market cap for the company's overall valuation and market capitalisation.
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.
Ptt PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ptt PCL ranked by their cash flow conversion efficiency. Explore how high is Ptt PCL's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spacefy Inc
F:YSP
|
0.002x |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
-0.001x |
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
0.030x |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
0.000x |
|
TOOSLA SA EO-08125
F:W6Q
|
N/A |
|
Global UAV Technologies Ltd
STU:YAB2
|
0.001x |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
-0.012x |
|
PHSC PLC
LSE:PHSC
|
-0.049x |
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. View today's stock price for Ptt PCL for real-time trading data and today's change.
| 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.