AMTD Digital Inc.
AMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in Europe, the United States, Hong Kong, Singapore, and Asia. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and general and life insurance solutions to c… Read more
AMTD Digital Inc. (HKD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: 0.004x
Based on the latest financial reports, AMTD Digital Inc. (HKD) has a cash flow conversion efficiency ratio of 0.004x as of April 2024.
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 ($10.68 Million) by net assets ($2.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMTD Digital Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how AMTD Digital Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMTD Digital Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMTD Digital Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reconnaissance Energy Africa Ltd
OTCQX:RECAF
|
-0.022x |
|
EQL PHARMA AB
F:7JK
|
N/A |
|
Onward Medical N.V.
BR:ONWD
|
-0.679x |
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
|
POLIGHT ASA NK -04
F:3OL0
|
N/A |
|
Wheels India Limited
NSE:WHEELS
|
0.411x |
|
Ancom Berhad
KLSE:4758
|
0.048x |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
-0.019x |
Annual Cash Flow Conversion Efficiency for AMTD Digital Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of AMTD Digital Inc. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $1.23 Billion | $4.25 Million | 0.003x | -96.96% |
| 2024-04-30 | $2.96 Billion | $334.29 Million | 0.113x | +1862.68% |
| 2023-04-30 | $2.69 Billion | $15.50 Million | 0.006x | -77.71% |
| 2022-04-30 | $3.11 Billion | $80.42 Million | 0.026x | -9.98% |
| 2021-04-30 | $2.89 Billion | $83.00 Million | 0.029x | -82.56% |
| 2020-04-30 | $1.30 Billion | $213.72 Million | 0.164x | -18.20% |
| 2019-04-30 | $122.10 Million | $24.55 Million | 0.201x | -- |