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 (TX3A) 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 Airports of Thailand Public Company Limi stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gresham House Renewable Energy VCT 1 plc LSE:GV1O	0.003x
Quaser Machine Tools TWO:4563	0.130x
Mothercare PLC LSE:MTC	0.109x
Kanabo Group PLC LSE:KNB	-0.144x
Cloudcoco Group PLC LSE:CLCO	-2.129x
TomCo Energy Plc LSE:TOM	1.215x
t42 IoT Tracking Solutions PLC LSE:TRAC	-0.185x
Synergia Energy Ltd. LSE:SYN	-0.016x

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 free cash flow ratio 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:TX3A Germany Airports & Air Services

Market Cap

$16.95K

€14.50K EUR

Market Cap Rank

#31819 Global

#2867 in Germany

Share Price

€1.53

Change (1 day)

-1.92%

52-Week Range

€1.02 - €1.74

All Time High

€1.76