Airports Of Thailand PCL
Airports of Thailand Public Company Limited, together with its subsidiaries, engages in the airport business in Thailand. The company engages in airport management, hotel business, ground aviation services, security business, and project management of perishable goods. It operates six international airports, including Suvarnabhumi Airport, Don Mueang International Airport, Chiang Mai Internationa… Read more
Airports Of Thailand PCL (AOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.071x
Based on the latest financial reports, Airports Of Thailand PCL (AOT) has a cash flow conversion efficiency ratio of 0.071x as of December 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 (฿9.71 Billion) by net assets (฿137.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Airports Of Thailand PCL - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Airports Of Thailand 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.
Airports Of Thailand PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airports Of Thailand PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie Générale des Établissements Michelin Société en commandite par actions
PINK:MGDDF
|
0.022x |
|
PharmaEssentia
TW:6446
|
0.075x |
|
Spirax-Sarco Engineering plc
PINK:SPXSF
|
0.147x |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
0.007x |
|
Turkish Airlines
IS:THYAO
|
0.036x |
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.081x |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.014x |
Annual Cash Flow Conversion Efficiency for Airports Of Thailand PCL (2004–2025)
The table below shows the annual cash flow conversion efficiency of Airports Of Thailand PCL from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ฿132.84 Billion | ฿29.34 Billion | 0.221x | -32.01% |
| 2024-09-30 | ฿126.40 Billion | ฿41.06 Billion | 0.325x | +115.95% |
| 2023-09-30 | ฿112.18 Billion | ฿16.87 Billion | 0.150x | +9098.65% |
| 2022-09-30 | ฿102.52 Billion | ฿-171.36 Million | -0.002x | +98.41% |
| 2021-09-30 | ฿113.42 Billion | ฿-11.93 Billion | -0.105x | -5918.26% |
| 2020-09-30 | ฿143.03 Billion | ฿258.67 Million | 0.002x | -99.15% |
| 2019-09-30 | ฿154.54 Billion | ฿32.92 Billion | 0.213x | -9.14% |
| 2018-09-30 | ฿144.27 Billion | ฿33.82 Billion | 0.234x | +13.90% |
| 2017-09-30 | ฿131.69 Billion | ฿27.10 Billion | 0.206x | -17.49% |
| 2016-09-30 | ฿121.58 Billion | ฿30.33 Billion | 0.249x | +8.98% |
| 2015-09-30 | ฿108.81 Billion | ฿24.91 Billion | 0.229x | +17.52% |
| 2014-09-30 | ฿97.25 Billion | ฿18.94 Billion | 0.195x | -13.19% |
| 2013-09-30 | ฿91.74 Billion | ฿20.58 Billion | 0.224x | +8.55% |
| 2012-09-30 | ฿77.79 Billion | ฿16.08 Billion | 0.207x | -11.57% |
| 2011-09-30 | ฿71.55 Billion | ฿16.73 Billion | 0.234x | +6.91% |
| 2010-09-30 | ฿74.09 Billion | ฿16.20 Billion | 0.219x | +45.93% |
| 2009-09-30 | ฿73.26 Billion | ฿10.98 Billion | 0.150x | -3.42% |
| 2008-09-30 | ฿76.31 Billion | ฿11.84 Billion | 0.155x | +103.76% |
| 2007-09-30 | ฿69.69 Billion | ฿5.31 Billion | 0.076x | -47.99% |
| 2006-09-30 | ฿71.07 Billion | ฿10.40 Billion | 0.146x | -2.63% |
| 2005-09-30 | ฿64.48 Billion | ฿9.69 Billion | 0.150x | -16.04% |
| 2004-09-30 | ฿58.48 Billion | ฿10.47 Billion | 0.179x | -- |