Airports Of Thailand PCL Cash Flow Conversion Efficiency

Latest as of March 2026: 0.077x

Airports Of Thailand PCL 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. Also see Airports Of Thailand PCL stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Airports Of Thailand PCL (2004–2025)

Cash flow conversion efficiency of Airports Of Thailand PCL from 2004 to 2025. This chart illustrates how Airports Of Thailand PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AOT stock price and chart for real-time trading data and today's change.

Airports Of Thailand PCL Cash Flow Conversion Ratio Explained

Airports Of Thailand PCL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Airports Of Thailand PCL free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
SIKA AG UNSP.ADR O.N. F:SIKB	N/A
ACS Actividades de Construccion y Servicios SA MC:ACS	0.330x
American Water Works NYSE:AWK	0.052x
Ecopetrol SA ADR NYSE:EC	0.050x
TechnipFMC PLC NYSE:FTI	0.099x
PTT Public Company Limited F:NVA3	0.055x
Halliburton Company NYSE:HAL	0.075x
CK HUTCHISON HLDGS ADR 1 F:2CKA	N/A

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. Also see how large is Airports Of Thailand PCL's balance sheet for a full breakdown of the balance sheet.

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

BK:AOT Thailand Airports & Air Services

Market Cap

$26.72 Billion

฿857.14 Billion THB

Market Cap Rank

#998 Global

#5 in Thailand

Share Price

฿60.00

Change (1 day)

+0.00%

52-Week Range

฿40.00 - ฿67.00

All Time High

฿79.16