Airports of Thailand Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.071x

Airports of Thailand Public Company Limited 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.

Cash Flow Conversion Efficiency of Airports of Thailand Public Company Limited (2017–2025)

Cash flow conversion efficiency of Airports of Thailand Public Company Limited from 2017 to 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. View Airports of Thailand Public Company Limi stock quote for real-time trading data and today's change.

Airports of Thailand Public Company Limited Cash Flow Conversion Ratio Explained

Airports of Thailand Public Company Limited 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 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. Also see market value of Airports of Thailand Public Company Limi for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SDIC Power Holdings Co Ltd SHG:600886	0.087x
Synnex Corporation NYSE:SNX	-0.030x
Telenor ASA OL:TEL	0.219x
Repsol S.A. MC:REP	0.048x
Avary Holding Shenzhen Co Ltd Class A SHE:002938	0.000x
Evergy, Inc. NASDAQ:EVRG	0.036x
Coca-Cola FEMSA S.A.B. de C.V F:CFSL	0.074x
FedEx Freight Holding Company, Inc. NYSE:FDXF	N/A

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. Review Airports of Thailand Public Company Limi (NYVQ) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

F:NYVQ Germany Airports & Air Services

Market Cap

$25.89 Billion

€22.14 Billion EUR

Market Cap Rank

#1311 Global

#301 in Germany

Share Price

€1.55

Change (1 day)

-1.27%

52-Week Range

€1.03 - €1.71

All Time High

€1.75