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.
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. Read total liabilities of AMTD Digital Inc. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Amorepacific Corp Pref
KO:090435
|
-0.005x |
|
Navneet Education Limited
NSE:NAVNETEDUL
|
0.245x |
|
Aurelia Metals Ltd
AU:AMI
|
0.211x |
|
Kedge Construction Co Ltd
TW:2546
|
0.289x |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
0.260x |
|
Oxiquim S.A
SN:OXIQUIM
|
0.051x |
|
Infortrend Technology Inc
TW:2495
|
-0.012x |
|
Alucon Public Company Limited
BK:ALUCON
|
0.018x |
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 HKD market cap overview.
| 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