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 MEG net asset quality index to measure how much of total assets are equity-financed.

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. Check Megaron SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sabre Insurance Group PLC LSE:SBRE	0.078x
PURE ENERGY MINLS F:AHG	0.000x
Inca Minerals Ltd AU:ICG	-0.045x
Comperia.pl S.A. WAR:CPL	0.078x
Evolution Energy Minerals Ltd AU:EV1	-0.274x
Lenox Pasifik Investama Tbk PT JK:LPPS	0.000x
FRESH FACTORY B.C. F:Q4Z	-0.080x
Ahlada Engineers Limited NSE:AHLADA	0.024x

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 Megaron SA market capitalisation.

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

$5.20 Million

zł18.90 Million PLN

Market Cap Rank

#28471 Global

#327 in Poland

Share Price

zł7.00

Change (1 day)

+0.00%

52-Week Range

zł4.90 - zł7.40

All Time High

zł18.44