Airports Of Thailand PCL (AOT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $302.55 Million USD) by net assets (฿137.57 Billion ≈ $4.29 Billion USD). 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. Read AOT current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Loews Corp NYSE:L	0.031x
AerCap Holdings NV NYSE:AER	0.065x
INTERN.CONS.AIRL.GR. ADR F:INRA	N/A
Sigma Healthcare Ltd AU:SIG	0.065x
Public Bank Bhd KLSE:1295	0.028x
Humana Inc NYSE:HUM	0.052x
Kuehne + Nagel International AG F:KNIU	0.175x
Vinhomes JSC VN:VHM	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Airports Of Thailand PCL stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	฿132.84 Billion ≈ $4.14 Billion	฿29.34 Billion ≈ $914.46 Million	0.221x	-32.01%
2024-09-30	฿126.40 Billion ≈ $3.94 Billion	฿41.06 Billion ≈ $1.28 Billion	0.325x	+115.95%
2023-09-30	฿112.18 Billion ≈ $3.50 Billion	฿16.87 Billion ≈ $525.91 Million	0.150x	+9098.65%
2022-09-30	฿102.52 Billion ≈ $3.20 Billion	฿-171.36 Million ≈ $-5.34 Million	-0.002x	+98.41%
2021-09-30	฿113.42 Billion ≈ $3.54 Billion	฿-11.93 Billion ≈ $-371.99 Million	-0.105x	-5918.26%
2020-09-30	฿143.03 Billion ≈ $4.46 Billion	฿258.67 Million ≈ $8.06 Million	0.002x	-99.15%
2019-09-30	฿154.54 Billion ≈ $4.82 Billion	฿32.92 Billion ≈ $1.03 Billion	0.213x	-9.14%
2018-09-30	฿144.27 Billion ≈ $4.50 Billion	฿33.82 Billion ≈ $1.05 Billion	0.234x	+13.90%
2017-09-30	฿131.69 Billion ≈ $4.10 Billion	฿27.10 Billion ≈ $844.75 Million	0.206x	-17.49%
2016-09-30	฿121.58 Billion ≈ $3.79 Billion	฿30.33 Billion ≈ $945.23 Million	0.249x	+8.98%
2015-09-30	฿108.81 Billion ≈ $3.39 Billion	฿24.91 Billion ≈ $776.29 Million	0.229x	+17.52%
2014-09-30	฿97.25 Billion ≈ $3.03 Billion	฿18.94 Billion ≈ $590.37 Million	0.195x	-13.19%
2013-09-30	฿91.74 Billion ≈ $2.86 Billion	฿20.58 Billion ≈ $641.58 Million	0.224x	+8.55%
2012-09-30	฿77.79 Billion ≈ $2.42 Billion	฿16.08 Billion ≈ $501.20 Million	0.207x	-11.57%
2011-09-30	฿71.55 Billion ≈ $2.23 Billion	฿16.73 Billion ≈ $521.34 Million	0.234x	+6.91%
2010-09-30	฿74.09 Billion ≈ $2.31 Billion	฿16.20 Billion ≈ $504.92 Million	0.219x	+45.93%
2009-09-30	฿73.26 Billion ≈ $2.28 Billion	฿10.98 Billion ≈ $342.12 Million	0.150x	-3.42%
2008-09-30	฿76.31 Billion ≈ $2.38 Billion	฿11.84 Billion ≈ $368.98 Million	0.155x	+103.76%
2007-09-30	฿69.69 Billion ≈ $2.17 Billion	฿5.31 Billion ≈ $165.37 Million	0.076x	-47.99%
2006-09-30	฿71.07 Billion ≈ $2.22 Billion	฿10.40 Billion ≈ $324.26 Million	0.146x	-2.63%
2005-09-30	฿64.48 Billion ≈ $2.01 Billion	฿9.69 Billion ≈ $302.13 Million	0.150x	-16.04%
2004-09-30	฿58.48 Billion ≈ $1.82 Billion	฿10.47 Billion ≈ $326.34 Million	0.179x	--

About Airports Of Thailand PCL

BK:AOT Thailand Airports & Air Services

Market Cap

$22.82 Billion

฿732.14 Billion THB

Market Cap Rank

#1115 Global

#5 in Thailand

Share Price

฿51.25

Change (1 day)

+0.49%

52-Week Range

฿27.25 - ฿58.25

All Time High

฿79.16