Megatech Corp
Megatech Corporation develops multi-fueled engines and electric dynamometers. The company offers engine performance, electrical/electronic systems, e-learning, brakes, suspension and steering, heating and AC, manual drivetrain and axle, automatic transmission and transaxle, engine repair, hybrid technology, and fuel cells. It also provides light/mid duty diesel, heavy diesel, truck/heavy diesel, … Read more
Megatech Corp (MGTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2004: -0.272x
Based on the latest financial reports, Megatech Corp (MGTC) has a cash flow conversion efficiency ratio of -0.272x as of June 2004.
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 ($-136.86K) by net assets ($502.70K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Megatech Corp - Cash Flow Conversion Efficiency Trend (1999–2003)
This chart illustrates how Megatech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Megatech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Megatech Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petron Corp
PSE:PCOR
|
0.397x |
|
Hala Enterprises Limited
KAR:HAEL
|
N/A |
|
Tiger Royalties and investments Plc
LSE:TIR
|
-0.272x |
|
Loans4Less.Com Inc
PINK:LFLS
|
0.010x |
|
UDL Industries Ltd.
KAR:UDLI
|
N/A |
|
Ability Inc
PINK:ABILF
|
-0.095x |
|
SBS Philippines Corp
PSE:SBS
|
0.031x |
|
Phoenix Vega Mezz PLC
AT:PVMEZZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Megatech Corp (1999–2003)
The table below shows the annual cash flow conversion efficiency of Megatech Corp from 1999 to 2003.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2003-12-31 | $662.44K | $310.68K | 0.469x | +409.78% |
| 2002-12-31 | $594.38K | $-89.98K | -0.151x | -238.45% |
| 2001-12-31 | $485.39K | $53.08K | 0.109x | +351.51% |
| 2000-12-31 | $481.02K | $-20.91K | -0.043x | +82.05% |
| 1999-12-31 | $412.88K | $-100.00K | -0.242x | -- |