Airports Of Thailand PCL (AOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Airports Of Thailand PCL (AOT) has a cash flow conversion efficiency ratio of 0.077x as of March 2026. 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 (฿10.20 Billion ≈ $318.04 Million USD) by net assets (฿131.88 Billion ≈ $4.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Airports Of Thailand PCL defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hubbell Inc
NYSE:HUBB
|
0.116x |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
N/A |
|
Qnb Finansbank AS
IS:QNBTR
|
0.005x |
|
ACS Actividades de Construccion y Servicios SA
MC:ACS
|
0.330x |
|
TechnipFMC PLC
NYSE:FTI
|
0.099x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.052x |
|
PTT Public Company Limited
F:NVA3
|
0.055x |
|
Expedia Group Inc.
NASDAQ:EXPE
|
2.141x |
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 |
฿26.72 Billion ≈ $832.80 Million |
0.201x | -38.08% |
| 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 | -16.72% |
| 2004-09-30 | ฿58.40 Billion ≈ $1.82 Billion |
฿10.54 Billion ≈ $328.55 Million |
0.181x | -- |
About 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 service business, security business, and management of perishable goods projects. It operates six international airports, including Suvarnabhumi Airport, Don Mueang International Airport, Chiang Mai Internationa… Read more