Megaron SA (MEG) - 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. Also see market cap of Megaron SA for the company's overall valuation and market capitalisation.
Megaron SA - Cash Flow Conversion Efficiency Trend (2015–2025)
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. Explore Megaron SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harris Technology Group Ltd
AU:HT8
|
0.187x |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
E. Pairis S.A
AT:PAIR
|
0.051x |
|
Sepatu Bata Tbk
JK:BATA
|
-0.374x |
|
Archies Limited
NSE:ARCHIES
|
0.015x |
|
XTL Biopharmaceuticals Ltd
TA:XTLB
|
-0.055x |
|
NGX Ltd
AU:NGX
|
-0.125x |
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. View Megaron SA stock quote for real-time trading data and today's change.
| 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
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