Airports of Thailand Public Company Limited (NYVQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Airports of Thailand Public Company Limited (NYVQ) 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 ≈ $11.35 Billion USD) by net assets (€137.57 Billion ≈ $160.84 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 NYVQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Airports of Thailand Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Airports of Thailand Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Airports of Thailand Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airports of Thailand Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
|
InterGlobe Aviation Limited
NSE:INDIGO
|
1.250x |
|
Halliburton Co
BA:HAL
|
0.111x |
|
Cellnex Telecom SA
MC:CLNX
|
0.089x |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
0.021x |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
0.022x |
|
Vale S.A
BA:VALE
|
0.061x |
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
0.074x |
Annual Cash Flow Conversion Efficiency for Airports of Thailand Public Company Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Airports of Thailand Public Company Limited from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see NYVQ market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €132.84 Billion ≈ $155.30 Billion |
€29.34 Billion ≈ $34.30 Billion |
0.221x | -32.01% |
| 2024-09-30 | €126.40 Billion ≈ $147.77 Billion |
€41.06 Billion ≈ $48.00 Billion |
0.325x | +115.95% |
| 2023-09-30 | €112.18 Billion ≈ $131.15 Billion |
€16.87 Billion ≈ $19.73 Billion |
0.150x | +9098.65% |
| 2022-09-30 | €102.52 Billion ≈ $119.86 Billion |
€-171.36 Million ≈ $-200.33 Million |
-0.002x | +98.41% |
| 2021-09-30 | €113.42 Billion ≈ $132.60 Billion |
€-11.93 Billion ≈ $-13.95 Billion |
-0.105x | -5918.26% |
| 2020-09-30 | €143.03 Billion ≈ $167.22 Billion |
€258.67 Million ≈ $302.41 Million |
0.002x | -99.15% |
| 2019-09-30 | €154.54 Billion ≈ $180.67 Billion |
€32.92 Billion ≈ $38.48 Billion |
0.213x | -9.14% |
| 2018-09-30 | €144.27 Billion ≈ $168.67 Billion |
€33.82 Billion ≈ $39.54 Billion |
0.234x | +13.90% |
| 2017-09-30 | €131.69 Billion ≈ $153.96 Billion |
€27.10 Billion ≈ $31.69 Billion |
0.206x | -- |
About Airports of Thailand Public Company Limited
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