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. See MEG net asset quality index to measure how much of total assets are equity-financed.

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 cash flow to debt ratio of Megado Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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
Warisan TC Holdings Bhd KLSE:5016	0.007x
Trencor JSE:TRE	0.000x
Eifelhöhen-Klinik AG F:EIF	-0.003x
Eyesvision Corp KQ:031310	-0.023x
Check-Cap Ltd. NASDAQ:MBAI	N/A
Logismos Information Systems S.A AT:LOGISMOS	0.026x
Radius Gold Inc. V:RDU	-0.098x
Tonkens Agrar AG XETRA:GTK	-0.032x

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. For the full company profile with market capitalisation and key ratios, see Megado Minerals Ltd market capitalisation.

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

$10.05 Million

AU$14.21 Million AUD

Market Cap Rank

#27037 Global

#1299 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.27