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 operational self-sufficiency of Megado Minerals Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lykos Metals Ltd AU:LYK	-0.312x
Brunner Investment Trust LSE:BUT	0.004x
Infobird Co Ltd NASDAQ:IFBD	-0.090x
Energy Technologies Ltd AU:EGY	0.177x
Turbon AG F:TUR	0.056x
KWESST MICRO SYS.INC. F:62UA	-0.430x
ERWE Immobilien AG F:ERWE	-0.040x
Bergenbio ASA OL:BGBIO	-2.287x

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 market cap of Megado Minerals Ltd.

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

$7.77 Million

AU$10.98 Million AUD

Market Cap Rank

#27638 Global

#1400 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.27