Megado Minerals Ltd
Megado Minerals Limited operates as a mineral exploration company in Australia, the United States, Canada, and Ethiopia. It primary explores for rare earth elements and lithium. Megado Minerals Limited was formerly known as Megado Gold Limited and changed its name to Megado Minerals Limited in July 2022. The company was incorporated in 2019 and is headquartered in Perth, Australia.
Megado Minerals Ltd (MEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.069x
Based on the latest financial reports, Megado Minerals Ltd (MEG) has a cash flow conversion efficiency ratio of -0.069x as of June 2025.
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 (AU$-660.78K) by net assets (AU$9.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Megado Minerals Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Megado Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Megado Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Megado Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tintra PLC
PINK:TNTAF
|
-1.371x |
|
ALPINA HOLDINGS
F:B0M
|
N/A |
|
LOCKHEED MARTIN - Dusseldorf Stock Exchang
DU:LOM
|
0.339x |
|
U10 SA
PA:ALU10
|
-0.218x |
|
Spineguard
PA:ALSGD
|
-0.172x |
|
Feelux Co. Ltd.
KO:033180
|
-0.009x |
|
Admiralty Resources NL
AU:ADY
|
0.000x |
|
Yen Bai Industry Mineral JSC
VN:YBM
|
N/A |
Annual Cash Flow Conversion Efficiency for Megado Minerals Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Megado Minerals Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$6.71 Million | AU$-630.02K | -0.094x | +3.84% |
| 2023-12-31 | AU$8.95 Million | AU$-874.49K | -0.098x | +52.88% |
| 2022-12-31 | AU$4.67 Million | AU$-968.31K | -0.207x | -48.41% |
| 2021-12-31 | AU$7.17 Million | AU$-1.00 Million | -0.140x | -9.72% |
| 2020-12-31 | AU$8.62 Million | AU$-1.10 Million | -0.127x | +96.04% |
| 2019-12-31 | AU$105.93K | AU$-340.72K | -3.216x | -- |