MEGASTAR DEV
MEGASTAR DEV operates in Diversified Metals & Mining.
MEGASTAR DEV (M5QN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: -0.239x
Based on the latest financial reports, MEGASTAR DEV (M5QN) has a cash flow conversion efficiency ratio of -0.239x as of August 2024.
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 (€-70.72K) by net assets (€295.64K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MEGASTAR DEV - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how MEGASTAR DEV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MEGASTAR DEV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEGASTAR DEV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rocket Pharmaceuticals, Inc. Warrant
NASDAQ:RCKTW
|
-0.158x |
|
OLYMPIA CAPITAL CORPORATION (BOTSWANA) LIMITED
XBOT:OCCL-EQO
|
N/A |
|
Boba Mint Holdings Ltd
F:84L
|
N/A |
|
GLG LIFE TECH (9LTN.SG)
STU:9LTN
|
0.002x |
|
Nedbank Group Limited Zimbabwe Depository Receipts
VFEX:NULL
|
N/A |
|
FIRST SHANGHAI INV
BE:FSI
|
N/A |
|
Haus Talk Inc
PSE:HTI
|
-0.045x |
|
Metro Retail Stores Group Inc
PSE:MRSGI
|
-0.068x |
Annual Cash Flow Conversion Efficiency for MEGASTAR DEV (2017–2024)
The table below shows the annual cash flow conversion efficiency of MEGASTAR DEV from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | €184.61K | €-320.84K | -1.738x | -651.07% |
| 2023-02-28 | €1.67 Million | €-387.57K | -0.231x | -13.19% |
| 2022-02-28 | €1.64 Million | €-335.16K | -0.204x | -1.14% |
| 2021-02-28 | €2.28 Million | €-461.11K | -0.202x | +49.88% |
| 2020-02-29 | €1.03 Million | €-416.34K | -0.403x | -23.58% |
| 2019-02-28 | €459.48K | €-149.95K | -0.326x | -53.63% |
| 2018-02-28 | €664.48K | €-141.15K | -0.212x | -20.53% |
| 2017-02-28 | €820.58K | €-144.62K | -0.176x | -- |