Mega Fortune Company Limited Ordinary Shares (MGRT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mega Fortune Company Limited Ordinary Shares (MGRT) has a cash flow conversion efficiency ratio of -0.108x as of December 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 ($-1.68 Million) by net assets ($15.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MGRT market cap for the company's overall valuation and market capitalisation.
Mega Fortune Company Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Mega Fortune Company Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mega Fortune Company Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mega Fortune Company Limited Ordinary Shares ranked by their cash flow conversion efficiency. Explore Mega Fortune Company Limited Ordinary Sh (MGRT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
N/A |
|
SJM HOLDINGS UNSP.ADR/4
F:3MG1
|
N/A |
|
Americas Silver Corp
TO:USA
|
-0.213x |
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.075x |
|
HAMB.H.U.L. UNSP.ADR/1/2
F:HHFB
|
N/A |
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
0.125x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
Annual Cash Flow Conversion Efficiency for Mega Fortune Company Limited Ordinary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of Mega Fortune Company Limited Ordinary Shares from 2022 to 2025. View latest Mega Fortune Company Limited Ordinary Sh stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $15.57 Million | $-12.00 Million | -0.771x | -948.86% |
| 2024-09-30 | $1.36 Million | $-99.79K | -0.073x | -113.90% |
| 2023-09-30 | $952.51K | $-32.72K | -0.034x | -113.99% |
| 2022-09-30 | $415.18K | $101.96K | 0.246x | -- |
About Mega Fortune Company Limited Ordinary Shares
Mega Fortune Company Limited, through its subsidiaries, provides Internet of Things (IoT) solutions and services to various industries. Its IoT integration solution includes consulting, development and implementation, analytics, and evolution. The company also provides IoT maintenance and support services; and business process outsourcing and technical consultant services. In addition, it trades … Read more