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 -0.007x 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 (CA$-1.59 Million ≈ $-1.15 Million USD) by net assets (CA$242.36 Million ≈ $175.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mega Uranium Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
0.003x |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
1.752x |
|
BioInvent International AB
ST:BINV
|
0.082x |
|
Shane Global Holding Inc
TW:8482
|
0.060x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
NoHo Partners Oyj
HE:NOHO
|
0.117x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
-0.044x |
|
Mieco Chipboard Bhd
KLSE:5001
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see Mega Uranium Ltd. (MGA) market capitalisation.
| 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