Megaron SA (MEG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $75.68K USD) by net assets (zł21.09 Million ≈ $5.80 Million USD). 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. Read Megaron SA debt and liabilities for a breakdown of total debt and financial obligations.

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
Metals Creek Resources Corp V:MEK	-0.894x
Xcel Brands Inc NASDAQ:XELB	-0.057x
MAST ENERGY DEV. LS -001 F:97D	N/A
Braster S.A. WAR:BRA	-0.048x
Asia Pacific Fibers Tbk JK:POLY	-0.001x
Tempest Minerals Ltd AU:TEM	0.034x
CGN Resources Ltd AU:CGR	-0.393x
Trajano Iberia Socimi SA MC:YTRA	0.005x

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

$4.68 Million

zł17.01 Million PLN

Market Cap Rank

#28491 Global

#328 in Poland

Share Price

zł6.30

Change (1 day)

+0.00%

52-Week Range

zł4.90 - zł7.40

All Time High

zł18.44