Mega Uranium Ltd. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.005x

Mega Uranium Ltd. cash flow conversion efficiency. Based on the latest financial reports, Mega Uranium Ltd. (MGA) has a cash flow conversion efficiency ratio of -0.005x as of June 2026. 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 (CA$-1.18 Million ≈ $-854.32K USD) by net assets (CA$258.46 Million ≈ $186.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MGA market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Mega Uranium Ltd. (1997–2025)

Cash flow conversion efficiency of Mega Uranium Ltd. from 1997 to 2025. This chart illustrates how Mega Uranium Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mega Uranium Ltd. share price for real-time trading data and today's change.

Mega Uranium Ltd. Cash Flow Conversion Ratio Explained

Mega Uranium 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.

Mega Uranium Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mega Uranium Ltd. ranked by their cash flow conversion efficiency. Review cash generation quality of Mega Uranium Ltd. to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
SPRINGFIELD PROP. LS-125 F:9MZ	N/A
Walchandnagar Industries Limited NSE:WALCHANNAG	0.034x
Ramayana Lestari Sentosa Tbk JK:RALS	-0.170x
ISC Fresh Water Investment SOCIMI SA MC:YISC	0.120x
Cheops Technology France SA PA:MLCHE	N/A
Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.010x
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	0.056x
S&P Syndicate Public Company Limited BK:SNP	0.106x

Annual Cash Flow Conversion Efficiency for Mega Uranium Ltd. (1997–2025)

The table below shows the annual cash flow conversion efficiency of Mega Uranium Ltd. from 1997 to 2025. Also see MGA total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$241.20 Million ≈ $174.48 Million	CA$-2.55 Million ≈ $-1.85 Million	-0.011x	-102.27%
2024-09-30	CA$180.92 Million ≈ $130.88 Million	CA$-946.00K ≈ $-684.32K	-0.005x	-41.42%
2023-09-30	CA$174.18 Million ≈ $126.00 Million	CA$-644.00K ≈ $-465.86K	-0.004x	+80.67%
2022-09-30	CA$115.44 Million ≈ $83.51 Million	CA$-2.21 Million ≈ $-1.60 Million	-0.019x	-69.95%
2021-09-30	CA$136.84 Million ≈ $98.99 Million	CA$-1.54 Million ≈ $-1.11 Million	-0.011x	+53.12%
2020-09-30	CA$51.48 Million ≈ $37.24 Million	CA$-1.24 Million ≈ $-894.10K	-0.024x	+40.26%
2019-09-30	CA$44.19 Million ≈ $31.97 Million	CA$-1.78 Million ≈ $-1.28 Million	-0.040x	-76.33%
2018-09-30	CA$62.79 Million ≈ $45.42 Million	CA$-1.43 Million ≈ $-1.04 Million	-0.023x	+6.17%
2017-09-30	CA$71.02 Million ≈ $51.37 Million	CA$-1.73 Million ≈ $-1.25 Million	-0.024x	+36.56%
2016-09-30	CA$57.02 Million ≈ $41.25 Million	CA$-2.18 Million ≈ $-1.58 Million	-0.038x	-52.35%
2015-09-30	CA$49.22 Million ≈ $35.61 Million	CA$-1.24 Million ≈ $-894.83K	-0.025x	-210.14%
2014-09-30	CA$55.41 Million ≈ $40.08 Million	CA$-449.00K ≈ $-324.80K	-0.008x	+74.36%
2013-09-30	CA$65.76 Million ≈ $47.57 Million	CA$-2.08 Million ≈ $-1.50 Million	-0.032x	+18.89%
2012-09-30	CA$149.59 Million ≈ $108.21 Million	CA$-5.83 Million ≈ $-4.22 Million	-0.039x	-37.82%
2011-09-30	CA$168.91 Million ≈ $122.18 Million	CA$-4.78 Million ≈ $-3.45 Million	-0.028x	+14.64%
2010-09-30	CA$301.39 Million ≈ $218.02 Million	CA$-9.98 Million ≈ $-7.22 Million	-0.033x	+26.49%
2009-09-30	CA$308.67 Million ≈ $223.28 Million	CA$-13.91 Million ≈ $-10.06 Million	-0.045x	+23.78%
2008-09-30	CA$283.46 Million ≈ $205.05 Million	CA$-16.75 Million ≈ $-12.12 Million	-0.059x	-481.88%
2007-09-30	CA$446.81 Million ≈ $323.21 Million	CA$-4.54 Million ≈ $-3.28 Million	-0.010x	+75.51%
2006-09-30	CA$91.40 Million ≈ $66.11 Million	CA$-3.79 Million ≈ $-2.74 Million	-0.041x	+42.14%
2005-09-30	CA$16.81 Million ≈ $12.16 Million	CA$-1.21 Million ≈ $-871.69K	-0.072x	-18.51%
2004-09-30	CA$3.29 Million ≈ $2.38 Million	CA$-198.89K ≈ $-143.88K	-0.060x	+96.94%
2003-09-30	CA$18.35K ≈ $13.28K	CA$-36.28K ≈ $-26.24K	-1.977x	-2037.56%
2002-09-30	CA$525.41K ≈ $380.07K	CA$-48.59K ≈ $-35.15K	-0.092x	+73.68%
2001-09-30	CA$311.14K ≈ $225.07K	CA$-109.31K ≈ $-79.07K	-0.351x	-74.12%
2000-09-30	CA$633.52K ≈ $458.28K	CA$-127.83K ≈ $-92.47K	-0.202x	-701.37%
1999-09-30	CA$880.87K ≈ $637.21K	CA$29.56K ≈ $21.38K	0.034x	+121.55%
1998-09-30	CA$1.01 Million ≈ $730.08K	CA$-157.14K ≈ $-113.67K	-0.156x	+64.66%
1997-09-30	CA$1.18 Million ≈ $850.96K	CA$-518.28K ≈ $-374.92K	-0.441x	--

About Mega Uranium Ltd.

TO:MGA Canada Uranium

Market Cap

$132.25 Million

CA$182.83 Million CAD

Market Cap Rank

#17962 Global

#578 in Canada

Share Price

CA$0.48

Change (1 day)

-4.04%

52-Week Range

CA$0.36 - CA$0.79

All Time High

CA$0.79