AMTD Digital Inc. (HKD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AMTD Digital Inc. (HKD) has a cash flow conversion efficiency ratio of 0.028x 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 ($378.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of AMTD Digital Inc. for the company's overall valuation and market capitalisation.
AMTD Digital Inc. - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how AMTD Digital Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore HKD cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thaicom Public Company Limited
BK:THCOM
|
0.017x |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
0.018x |
|
P-Duke Technology Co Ltd
TWO:8109
|
0.049x |
|
Shanxi Tond Chemical Co Ltd
SHE:002360
|
0.009x |
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
Consorcio ARA S. A. B. de C. V.
MX:ARA
|
0.017x |
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
-0.008x |
|
EVN Finance JSC
VN:EVF
|
-0.148x |
Annual Cash Flow Conversion Efficiency for AMTD Digital Inc. (2019–2026)
The table below shows the annual cash flow conversion efficiency of AMTD Digital Inc. from 2019 to 2026. View AMTD Digital Inc. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | $603.66 Million | $14.39 Million | 0.024x | +593.26% |
| 2025-04-30 | $158.76 Million | $545.82K | 0.003x | -93.76% |
| 2024-04-30 | $378.07 Million | $20.84 Million | 0.055x | +21.94% |
| 2023-04-30 | $342.93 Million | $15.50 Million | 0.045x | +74.39% |
| 2022-04-30 | $3.10 Billion | $80.42 Million | 0.026x | -9.65% |
| 2021-04-30 | $2.89 Billion | $83.00 Million | 0.029x | -82.56% |
| 2020-04-30 | $1.30 Billion | $213.72 Million | 0.164x | -18.81% |
| 2019-04-30 | $122.10 Million | $24.74 Million | 0.203x | -- |
About 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 China, Hong Kong, Europe, the Americas, and Southeast Asia. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and insurance brokerage services. It also pr… Read more