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.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Sporting Clube de Portugal - Futebol SAD
LS:SCP
|
-0.488x |
|
Aftermath Silver Ltd
V:AAG
|
-0.082x |
|
Columbus A/S
CO:COLUM
|
0.010x |
|
Mdevice
KQ:226590
|
-0.226x |
|
Chunil Express
KO:000650
|
0.001x |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
0.069x |
|
Peninsula Group Ltd
TA:PEN
|
-0.033x |
|
Gwangjushinseg
KO:037710
|
0.039x |
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.
| 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