AMTD IDEA Group (AMTD) - 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.
AMTD IDEA Group - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how AMTD IDEA Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AMTD IDEA Group debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entain PLC
LSE:ENT
|
0.148x |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
0.015x |
|
Century Lithium Corp.
V:LCE
|
-0.010x |
|
Daily Polymer
TWO:4716
|
0.024x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
Enlight Corp
TW:2438
|
-0.160x |
Annual Cash Flow Conversion Efficiency for AMTD IDEA Group (1996–2024)
The table below shows the annual cash flow conversion efficiency of AMTD IDEA Group from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see AMTD market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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