Megado Minerals Ltd (MEG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-467.54K USD) by net assets (AU$9.60 Million ≈ $6.79 Million USD). 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 Megado Minerals Ltd for the company's overall valuation and market capitalisation.

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.

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. See Megado Minerals Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
COLLPLANT BIOTECH. IS-01 F:CPT	-0.624x
Avricore Health Inc V:AVCR	-0.130x
APB Resources Bhd KLSE:5568	0.041x
Firebrick Pharma Ltd AU:FRE	-0.543x
Philly Shipyard ASA OL:PHLY	-4.976x
Straker Ltd AU:STG	-0.422x
Seraphim Space Investment Trust PLC LSE:SSIT	-0.006x
Narryer Metals Ltd AU:NYM	-0.261x

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. View Megado Minerals Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$6.71 Million ≈ $4.75 Million	AU$-630.02K ≈ $-445.78K	-0.094x	+3.84%
2023-12-31	AU$8.95 Million ≈ $6.33 Million	AU$-874.49K ≈ $-618.76K	-0.098x	+52.88%
2022-12-31	AU$4.67 Million ≈ $3.30 Million	AU$-968.31K ≈ $-685.14K	-0.207x	-48.41%
2021-12-31	AU$7.17 Million ≈ $5.07 Million	AU$-1.00 Million ≈ $-708.38K	-0.140x	-9.72%
2020-12-31	AU$8.62 Million ≈ $6.10 Million	AU$-1.10 Million ≈ $-776.48K	-0.127x	+96.04%
2019-12-31	AU$105.93K ≈ $74.95K	AU$-340.72K ≈ $-241.08K	-3.216x	--

About Megado Minerals Ltd

AU:MEG Australia Other Industrial Metals & Mining

Market Cap

$5.48 Million

AU$7.75 Million AUD

Market Cap Rank

#28505 Global

#1505 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.27