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 0.004x 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. See net asset quality index of AMTD Digital Inc. to measure how much of total assets are equity-financed.
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. Check AMTD Digital Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
0.007x |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
-0.001x |
|
Mesabi Trust
NYSE:MSB
|
706005.307x |
|
BH Co Ltd
KQ:090460
|
0.352x |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
0.053x |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
0.161x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.070x |
|
Deceuninck
BR:DECB
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see market cap of AMTD Digital Inc..
| 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 | -- |
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 pro… Read more