AMTD Digital Inc. Cash Flow Conversion Efficiency
AMTD Digital Inc. 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.
Cash Flow Conversion Efficiency of AMTD Digital Inc. (2019–2026)
Cash flow conversion efficiency of AMTD Digital Inc. from 2019 to 2026. This chart illustrates how AMTD Digital Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMTD Digital Inc. stock quote for real-time trading data and today's change.
AMTD Digital Inc. Cash Flow Conversion Ratio Explained
AMTD Digital Inc. 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 Digital Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMTD Digital Inc. ranked by their cash flow conversion efficiency. Also see AMTD Digital Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang International Industry Co Ltd
SHE:000159
|
-0.057x |
|
Joy Kie Corporation Limited.
SHE:300994
|
0.052x |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
-0.001x |
|
Norske Skog Asa
OL:NSKOG
|
-0.052x |
|
Swedencare publ AB
ST:SECARE
|
0.007x |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
-0.004x |
|
Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509
|
0.185x |
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. Review cash generation quality of AMTD Digital Inc. 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 |
|---|---|---|---|---|
| 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