MAGNA INTL - Dusseldorf Stock Exchang
MAGNA INTL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MAGNA INTL - Dusseldorf Stock Exchang (MGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.057x
Based on the latest financial reports, MAGNA INTL - Dusseldorf Stock Exchang (MGA) has a cash flow conversion efficiency ratio of 0.057x as of September 2024.
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 (€727.00 Million) by net assets (€12.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAGNA INTL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MAGNA INTL - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MAGNA INTL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAGNA INTL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
N/A |
|
Visiber57 Corp
OTCQB:VCOR
|
N/A |
|
Stefstock
JSE:SSK
|
-2.100x |
|
RENISHAW (REW.SG)
STU:REW
|
N/A |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
0.049x |
|
CMG Holdings Group Inc
PINK:CMGO
|
-0.230x |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
0.167x |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
-0.816x |
Annual Cash Flow Conversion Efficiency for MAGNA INTL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of MAGNA INTL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €12.28 Billion | €3.15 Billion | 0.256x | +38.78% |
| 2022-12-31 | €11.34 Billion | €2.10 Billion | 0.185x | -23.15% |
| 2021-12-31 | €12.22 Billion | €2.94 Billion | 0.240x | -14.02% |
| 2020-12-31 | €11.72 Billion | €3.28 Billion | 0.280x | -16.27% |
| 2019-12-31 | €11.13 Billion | €3.72 Billion | 0.334x | +0.25% |
| 2018-12-31 | €11.16 Billion | €3.72 Billion | 0.333x | +17.42% |
| 2017-12-31 | €11.73 Billion | €3.33 Billion | 0.284x | -14.36% |
| 2016-12-31 | €10.22 Billion | €3.39 Billion | 0.331x | -- |