Mega Uranium Ltd. (MGA) - 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 Mega Uranium Ltd. (MGA) market capitalisation for the company's overall valuation and market capitalisation.
Mega Uranium Ltd. - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Mega Uranium Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Mega Uranium Ltd. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrochemical
TA:PTCH
|
-0.001x |
|
POLARIS RENEWABLE ENERGY
F:N4T
|
N/A |
|
HealWELL AI Inc.
TO:AIDX
|
-0.003x |
|
Heungkuk F&M I
KO:000540
|
0.097x |
|
Ellington Residential Mortgage
NYSE:EARN
|
0.569x |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
0.665x |
|
Insas Bhd
KLSE:3379
|
0.008x |
|
Action SA
WAR:ACT
|
0.146x |
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. View Mega Uranium Ltd. share price for real-time trading data and today's change.
| 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.
Mega Uranium Ltd., a uranium mining and investment company, explores for uranium properties primarily in Canada and Australia. It explores for uranium and gold. The company holds interest in the Georgetown project located in Queensland, Australia; and Redport project situated in Western Australia. The company was formerly known as Maple Minerals Corp. and changed its name to Mega Uranium Ltd. in … Read more