Airports of Thailand Public Company Limited (TX3A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Airports of Thailand Public Company Limited (TX3A) has a cash flow conversion efficiency ratio of 0.056x as of September 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 (€7.47 Billion ≈ $8.74 Billion USD) by net assets (€132.84 Billion ≈ $155.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Airports of Thailand Public Company Limi balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AGROSERV MARIUTA
RO:MILK
|
N/A |
|
TomCo Energy Plc
LSE:TOM
|
-8.976x |
|
GenIP PLC
LSE:GNIP
|
-0.432x |
|
Quaser Machine Tools
TWO:4563
|
0.130x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSEW
|
0.028x |
|
HYGEIA HC HLDGS DL-00001
F:50I
|
N/A |
|
Orient Europharma Co Ltd
TWO:4120
|
-0.020x |
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
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 Airports of Thailand Public Company Limi (TX3A) market capitalisation.
| 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