Megaron SA (MEG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.020x

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. See operational self-sufficiency of Megaron SA to measure how many days the company can operate on defensive assets alone.

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.

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
Golden Sun Education Group Ltd NASDAQ:GSUN	-0.091x
Hydrocarbon Dynamics Ltd AU:HCD	-0.355x
Collplant Biotechnologies Ltd NASDAQ:CLGN	-0.309x
Bio-Gene Technology Ltd AU:BGT	-0.811x
Transcode Therapeutics Inc NASDAQ:RNAZ	-0.788x
Themac Resources Group Limited V:MAC	0.005x
Sequa Petroleum NV PA:MLSEQ	0.008x
Dunedin Income Growth Investment Trust PLC LSE:DIG	0.016x

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. For the full company profile with market capitalisation and key ratios, see market cap of Megaron SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.31 Million

zł15.66 Million PLN

Market Cap Rank

#28835 Global

#334 in Poland

Share Price

zł5.80

Change (1 day)

+0.00%

52-Week Range

zł4.90 - zł7.40

All Time High

zł18.44