AMTD IDEA Group Cash Flow Conversion Efficiency
AMTD IDEA Group cash flow conversion efficiency. Based on the latest financial reports, AMTD IDEA Group (AMTD) has a cash flow conversion efficiency ratio of 0.003x as of March 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 ($5.16 Million) by net assets ($1.70 Billion). 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 AMTD IDEA Group (1996–2025)
Cash flow conversion efficiency of AMTD IDEA Group from 1996 to 2025. This chart illustrates how AMTD IDEA Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMTD share price today for real-time trading data and today's change.
AMTD IDEA Group Cash Flow Conversion Ratio Explained
AMTD IDEA Group 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.
AMTD IDEA Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMTD IDEA Group ranked by their cash flow conversion efficiency. Also see market cap of AMTD IDEA Group for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cellectis SA
NASDAQ:CLLS
|
-0.348x |
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
-0.002x |
|
Clearwise AG
DU:ABO
|
0.057x |
|
Golden Bridge Electech Inc
TW:6133
|
0.023x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-1.034x |
|
Dimerix Ltd
AU:DXB
|
3.087x |
|
OncoQuest Pharmaceuticals Inc
KQ:078590
|
-0.019x |
|
AnaPass Inc
KQ:123860
|
-0.004x |
Annual Cash Flow Conversion Efficiency for AMTD IDEA Group (1996–2025)
The table below shows the annual cash flow conversion efficiency of AMTD IDEA Group from 1996 to 2025. Review AMTD IDEA Group free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.91 Billion | $17.84 Million | 0.009x | +206.91% |
| 2024-12-31 | $1.70 Billion | $5.16 Million | 0.003x | -90.18% |
| 2023-12-31 | $1.29 Billion | $39.98 Million | 0.031x | -85.21% |
| 2022-12-31 | $1.00 Billion | $209.22 Million | 0.209x | -64.32% |
| 2021-12-31 | $742.49 Million | $434.76 Million | 0.586x | -63.17% |
| 2020-12-31 | $1.25 Billion | $1.99 Billion | 1.590x | +96.34% |
| 2019-12-31 | $876.30 Million | $709.50 Million | 0.810x | +7148.11% |
| 2018-12-31 | $904.43 Million | $10.10 Million | 0.011x | -20.05% |
| 2017-12-31 | $772.46 Million | $10.79 Million | 0.014x | -97.52% |
| 2016-12-31 | $336.00 Million | $189.24 Million | 0.563x | +270.16% |
| 2015-12-31 | $632.43 Million | $96.23 Million | 0.152x | -29.52% |
| 2014-12-31 | $611.58 Million | $132.03 Million | 0.216x | +36.60% |
| 2013-12-31 | $602.83 Million | $95.27 Million | 0.158x | +18.13% |
| 2012-12-31 | $570.49 Million | $76.32 Million | 0.134x | +212.75% |
| 2011-12-31 | $-854.36 Million | $101.37 Million | -0.119x | -52.08% |
| 2010-12-31 | $-965.56 Million | $75.33 Million | -0.078x | +15.12% |
| 2009-12-31 | $-842.89 Million | $77.48 Million | -0.092x | +0.09% |
| 2008-12-31 | $-1.39 Billion | $128.10 Million | -0.092x | -117.19% |
| 2007-12-31 | $-1.76 Billion | $74.47 Million | -0.042x | +60.64% |
| 2006-12-31 | $-578.49 Million | $62.26 Million | -0.108x | +11.43% |
| 2005-12-31 | $-350.06 Million | $42.54 Million | -0.122x | +12.88% |
| 2004-12-31 | $-303.04 Million | $42.27 Million | -0.139x | -916.06% |
| 2003-12-31 | $-298.74 Million | $4.10 Million | -0.014x | -116.99% |
| 2002-12-31 | $140.82 Million | $11.38 Million | 0.081x | +163.48% |
| 2001-12-31 | $47.62 Million | $-6.06 Million | -0.127x | -114.56% |
| 2000-12-31 | $33.87 Million | $-2.01 Million | -0.059x | +83.97% |
| 1999-12-31 | $28.27 Million | $-10.46 Million | -0.370x | +12.79% |
| 1998-12-31 | $10.85 Million | $-4.60 Million | -0.424x | -219.46% |
| 1997-12-31 | $8.59 Million | $3.05 Million | 0.355x | -47.99% |
| 1996-12-31 | $3.92 Million | $2.68 Million | 0.683x | -- |
About AMTD IDEA Group
AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises fun… Read more