Airports Of Thailand's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 75.18.
Airports Of Thailand's Days Inventory for the
three
months ended in Mar. 2026 was 6.61.
Airports Of Thailand's Days Payable for the
three
months ended in Mar. 2026 was 70.93.
Therefore, Airports Of Thailand's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 10.86.
Airports Of Thailand (OTCPK:APTPF) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Airports Of Thailand Cash Conversion Cycle Related Terms
Airports Of Thailand Cash Conversion Cycle Historical Data
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The historical data trend for Airports Of Thailand's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
APTPF vs JOBY, CAAP: Cash Conversion Cycle Comparison
For the Airports & Air Services subindustry, Airports Of Thailand's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Airports Of Thailand Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Airports Of Thailand's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Airports Of Thailand's Cash Conversion Cycle falls into.
Airports Of Thailand Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Airports Of Thailand's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Airports Of Thailand (APTPF) has a Cash Conversion Cycle of 10.86 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Airports Of Thailand and its competitors.
Is Airports Of Thailand's Cash Conversion Cycle too high?
Airports Of Thailand's current Cash Conversion Cycle is 10.86. The Transportation industry median Cash Conversion Cycle is 20.30. Airports Of Thailand's value of 10.86 is 46.5% below this industry median. Overall, Airports Of Thailand has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Airports Of Thailand's Cash Conversion Cycle compare to JOBY and CAAP?
Airports Of Thailand's Cash Conversion Cycle of 10.86 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.30. Airports Of Thailand's value of 10.86 is 46.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.30, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Airports Of Thailand's current Cash Conversion Cycle of 10.86 is 46.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Airports Of Thailand and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Airports Of Thailand's current Cash Conversion Cycle is 10.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airports Of Thailand stock overvalued right now?
Based on GuruFocus' analysis, Airports Of Thailand (APTPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.33, compared to a current price of $1.73 — trading 29.7% above its estimated fair value. The current Cash Conversion Cycle is 10.86 and 46.5% below the Transportation industry median of 20.30. Airports Of Thailand's overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Airports Of Thailand (APTPF), the current Cash Conversion Cycle is 10.86 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Airports Of Thailand (APTPF) Overvalued in 2026?
Based on GuruFocus' analysis, Airports Of Thailand stock appears to be overvalued.
The current stock price of $1.73 is trading 29.7% above its estimated GF Value™ of $1.33.
GuruFocus considers Airports Of Thailand to be Modestly Overvalued.
Key valuation signals for APTPF:
Cash Conversion Cycle: 10.86
GF Value™: $1.33 vs. price of $1.73 (29.7% above fair value)
Industry Position: 46.5% below the Transportation median
No single metric tells the full story. See the APTPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Airports Of Thailand PLC operates airports and provides services related to air transportation. Its airports, located in Thailand, serve both domestic and international flights. The company operates in various business segments such as airport management business, hotel business, ground aviation services, security business, and manages projects on perishable goods. The majority of its revenue is derived from its airport management business under which it generates income mainly from two categories of services: aeronautical and nonaeronautical. Aeronautical revenue is associated with air traffic, including landing and parking charges, and passenger and aircraft service charges. Nonaeronautical revenue is generated from office and state property rents.
89GF Score
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