Megaron SA
Megaron S.A. engages in the manufacturing and sale of construction materials for interior finishing works in Poland and internationally. The company's products portfolio comprises gypsum plasters, ready-made polymer plasters, putty plasters, decorative liquids, plaster adhesives, dispersion adhesives, and emulsions. It serves construction chains and wholesalers. Megaron S.A. is headquartered in S… Read more
Megaron SA (MEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Megaron SA (MEG) has a cash flow conversion efficiency ratio of 0.013x as of September 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 (zł275.00K) by net assets (zł21.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Megaron SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Megaron SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Megaron SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Megaron SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BENCHMARK ELECTRS
MU:BMU
|
0.035x |
|
MONDELEZ INT-A - Dusseldorf Stock Exchang
DU:KTF
|
0.047x |
|
Raval ACS Ltd
TA:RVL
|
0.042x |
|
Pace Metals Ltd.
V:PACE
|
N/A |
|
OCCID.PETROL CORP
MU:OPC
|
0.105x |
|
AETHLON MEDIC.NEW DL-001
STU:EJU
|
-0.279x |
|
Binah Capital Group, Inc. Warrants
NASDAQ:BCGWW
|
0.051x |
|
First Colombia Gold Corp
PINK:FCGD
|
0.064x |
Annual Cash Flow Conversion Efficiency for Megaron SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Megaron SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł20.61 Million | zł3.58 Million | 0.174x | +9.28% |
| 2023-12-31 | zł19.54 Million | zł3.11 Million | 0.159x | +2.76% |
| 2022-12-31 | zł20.30 Million | zł3.14 Million | 0.155x | +58.79% |
| 2021-12-31 | zł21.89 Million | zł2.13 Million | 0.097x | -50.51% |
| 2020-12-31 | zł21.07 Million | zł4.15 Million | 0.197x | -50.71% |
| 2019-12-31 | zł18.24 Million | zł7.29 Million | 0.400x | -26.55% |
| 2018-12-31 | zł15.43 Million | zł8.39 Million | 0.544x | +537.58% |
| 2017-12-31 | zł14.72 Million | zł-1.83 Million | -0.124x | -168.53% |
| 2016-12-31 | zł21.57 Million | zł3.91 Million | 0.181x | -45.41% |
| 2015-12-31 | zł20.93 Million | zł6.96 Million | 0.332x | -- |