Megola Inc
Megola, Inc. develops and sells various physical water treatment devices. It has operations in Canada, China, Indonesia, and the United States. The company is based in Point Edward, Canada.
Megola Inc (MGON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.135x
Based on the latest financial reports, Megola Inc (MGON) has a cash flow conversion efficiency ratio of -0.135x as of March 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 ($-70.15K) by net assets ($519.66K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Megola Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Megola Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Megola Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Megola Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One World Universe Inc
PINK:OWUV
|
N/A |
|
Twiik AB
ST:TWIIK
|
0.368x |
|
KING RIVER
BE:34N
|
N/A |
|
Internet Infinity Inc
PINK:ITNF
|
0.048x |
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
-0.004x |
|
BAOXIN AUTO GRP
BE:6BA
|
N/A |
|
DIGICUT ADVERTISING & PRODUCTION LIMITED
GSE:DIGICUT
|
N/A |
|
Rjd Green Inc
PINK:RJDG
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Megola Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Megola Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $519.66K | $-98.90K | -0.190x | -43.76% |
| 2023-03-31 | $685.29K | $-90.73K | -0.132x | -135.31% |
| 2022-03-31 | $-204.37K | $-76.64K | 0.375x | -40.92% |
| 2021-03-31 | $-73.47K | $-46.63K | 0.635x | +3560077.49% |
| 2020-03-31 | $-18.62 Million | $332.00 | 0.000x | -155.56% |
| 2019-03-31 | $-46.75 Million | $-1.50K | 0.000x | +106.34% |
| 2014-03-31 | $2.30 Million | $-1.16K | -0.001x | 0.00% |
| 2013-03-31 | $2.30 Million | $-1.16K | -0.001x | -140.37% |
| 2012-03-31 | $2.30 Million | $2.88K | 0.001x | -99.91% |
| 2010-03-31 | $-152.35K | $-221.74K | 1.455x | +732.33% |
| 2009-03-31 | $1.55 Million | $-356.98K | -0.230x | +82.12% |
| 2008-03-31 | $367.97K | $-473.59K | -1.287x | -202.40% |
| 2007-03-31 | $901.47K | $-383.68K | -0.426x | -145.00% |
| 2006-03-31 | $-161.92K | $-153.15K | 0.946x | +253.89% |
| 2005-03-31 | $248.89K | $-152.97K | -0.615x | -139.37% |
| 2004-03-31 | $-208.28K | $-325.19K | 1.561x | -- |