Megaron SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.020x

Megaron SA cash flow conversion efficiency. Based on the latest financial reports, Megaron SA (MEG) has a cash flow conversion efficiency ratio of 0.020x as of March 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 (zł430.00K ≈ $118.34K USD) by net assets (zł21.03 Million ≈ $5.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Megaron SA (2015–2025)

Cash flow conversion efficiency of Megaron SA from 2015 to 2025. This chart illustrates how Megaron SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Megaron SA stock price today for real-time trading data and today's change.

Megaron SA Cash Flow Conversion Ratio Explained

Megaron SA 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.

Megaron SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Megaron SA ranked by their cash flow conversion efficiency. Also see MEG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trio Petroleum Corp. NYSE MKT:TPET	-0.060x
Cybergun SA PA:ALCYB	0.310x
Dotz Nano Ltd F:57N	0.323x
Kawasan Industri Jababeka Tbk JK:KIJA	0.062x
Sepatu Bata Tbk JK:BATA	-0.374x
Babylon Pump & Power Ltd AU:BPP	0.406x
Cyngn Inc NASDAQ:CYN	-0.174x
CKH Food & Health Limited KQ:900120	0.011x

Annual Cash Flow Conversion Efficiency for Megaron SA (2015–2025)

The table below shows the annual cash flow conversion efficiency of Megaron SA from 2015 to 2025. Review free cash flow generation of Megaron SA to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł20.71 Million ≈ $5.70 Million	zł3.07 Million ≈ $845.73K	0.148x	-14.61%
2024-12-31	zł20.61 Million ≈ $5.67 Million	zł3.58 Million ≈ $986.09K	0.174x	+9.28%
2023-12-31	zł19.54 Million ≈ $5.38 Million	zł3.11 Million ≈ $855.09K	0.159x	+2.76%
2022-12-31	zł20.30 Million ≈ $5.59 Million	zł3.14 Million ≈ $864.72K	0.155x	+58.79%
2021-12-31	zł21.89 Million ≈ $6.03 Million	zł2.13 Million ≈ $587.31K	0.097x	-50.51%
2020-12-31	zł21.07 Million ≈ $5.80 Million	zł4.15 Million ≈ $1.14 Million	0.197x	-50.71%
2019-12-31	zł18.24 Million ≈ $5.02 Million	zł7.29 Million ≈ $2.01 Million	0.400x	-26.55%
2018-12-31	zł15.43 Million ≈ $4.25 Million	zł8.39 Million ≈ $2.31 Million	0.544x	+537.58%
2017-12-31	zł14.72 Million ≈ $4.05 Million	zł-1.83 Million ≈ $-503.64K	-0.124x	-168.53%
2016-12-31	zł21.57 Million ≈ $5.93 Million	zł3.91 Million ≈ $1.08 Million	0.181x	-45.41%
2015-12-31	zł20.93 Million ≈ $5.76 Million	zł6.96 Million ≈ $1.91 Million	0.332x	--

About Megaron SA

WAR:MEG Poland Building Materials

Market Cap

$4.50 Million

zł16.34 Million PLN

Market Cap Rank

#28716 Global

#329 in Poland

Share Price

zł6.05

Change (1 day)

+0.00%

52-Week Range

zł5.00 - zł7.40

All Time High

zł18.44