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. Also see Airports of Thailand Public Company Limi market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Airports of Thailand Public Company Limi (NYVQ) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZTE Corp
SHE:000063
|
0.036x |
|
Evolution Mining Ltd
AU:EVN
|
0.222x |
|
EDP - Energias de Portugal S.A.
LS:EDP
|
0.053x |
|
FedEx Freight Holding Company, Inc.
NYSE:FDXF
|
N/A |
|
Traton SE
F:8TRA
|
-0.015x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.015x |
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
0.074x |
|
Hyundai Motor India Ltd
NSE:HYUNDAI
|
0.045x |
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. View NYVQ share price today for real-time trading data and today's change.
| 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