Megado Minerals Ltd Cash Flow Conversion Efficiency
Megado Minerals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Megado Minerals Ltd (2019–2024)
Cash flow conversion efficiency of Megado Minerals Ltd from 2019 to 2024. This chart illustrates how Megado Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Megado Minerals Ltd stock price today for real-time trading data and today's change.
Megado Minerals Ltd Cash Flow Conversion Ratio Explained
Megado Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MEG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
0.048x |
|
GLOW LIFETECH CORP.
F:9DO
|
0.001x |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
0.049x |
|
Pensionbee Group PLC
LSE:PBEE
|
-0.027x |
|
Highway Holdings Limited
NASDAQ:HIHO
|
0.015x |
|
ZhongDe Waste Technology AG
F:ZEF
|
-0.054x |
|
Arcadia Minerals Ltd
AU:AM7
|
-0.015x |
|
BuilderSmart Public Company Limited
BK:BSM
|
0.083x |
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. Review Megado Minerals Ltd (MEG) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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
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.