MAGNA INTL
MAGNA INTL operates in Diversified Metals & Mining.
MAGNA INTL (MGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.057x
Based on the latest financial reports, MAGNA INTL (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 - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MAGNA INTL'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAGNA INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPEN HOUSE
BE:O4H
|
N/A |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
|
SLGWQ
PINK:SLGWQ
|
0.045x |
|
Battery X Metals Inc.
OTCQB:BATXF
|
-0.136x |
|
EUWAX - Dusseldorf Stock Exchang
DU:EUX
|
N/A |
|
DMG MORI SEIKI - Dusseldorf Stock Exchang
DU:GIL
|
N/A |
|
DigiAsia Corp
NASDAQ:FAAS
|
-0.018x |
|
OurLiving AB
ST:OURLIV
|
-4.139x |
Annual Cash Flow Conversion Efficiency for MAGNA INTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of MAGNA INTL 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 | -- |