Magnite Inc Cash Flow Conversion Efficiency
Magnite Inc cash flow conversion efficiency. Based on the latest financial reports, Magnite Inc (MGNI) has a cash flow conversion efficiency ratio of 0.199x as of June 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 ($186.63 Million) by net assets ($936.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Magnite Inc (2011–2025)
Cash flow conversion efficiency of Magnite Inc from 2011 to 2025. This chart illustrates how Magnite Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Magnite Inc stock quote for real-time trading data and today's change.
Magnite Inc Cash Flow Conversion Ratio Explained
Magnite Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Magnite Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magnite Inc ranked by their cash flow conversion efficiency. Also see how much is Magnite Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YETI Holdings Inc
NYSE:YETI
|
0.144x |
|
Huhtamaki Oyj
HE:HUH1V
|
0.122x |
|
NEXTDC Ltd
AU:NXT
|
0.009x |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
-0.028x |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
0.051x |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
0.051x |
|
Lemonade Inc
NYSE:LMND
|
-0.007x |
|
Sinomach Heavy Equipment Group Co Ltd
SHG:601399
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Magnite Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Magnite Inc from 2011 to 2025. Review Magnite Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $922.35 Million | $236.17 Million | 0.256x | -16.37% |
| 2024-12-31 | $768.22 Million | $235.20 Million | 0.306x | +0.22% |
| 2023-12-31 | $701.68 Million | $214.37 Million | 0.306x | +25.55% |
| 2022-12-31 | $791.30 Million | $192.55 Million | 0.243x | +69.30% |
| 2021-12-31 | $880.76 Million | $126.59 Million | 0.144x | +554.61% |
| 2020-12-31 | $381.61 Million | $-12.06 Million | -0.032x | -111.07% |
| 2019-12-31 | $111.94 Million | $31.98 Million | 0.286x | +248.64% |
| 2018-12-31 | $118.01 Million | $-22.69 Million | -0.192x | -246.94% |
| 2017-12-31 | $164.61 Million | $21.54 Million | 0.131x | -34.82% |
| 2016-12-31 | $299.51 Million | $60.12 Million | 0.201x | -27.37% |
| 2015-12-31 | $278.10 Million | $76.86 Million | 0.276x | +435.47% |
| 2014-12-31 | $128.75 Million | $6.64 Million | 0.052x | -94.71% |
| 2013-12-31 | $21.61 Million | $21.09 Million | 0.976x | +12.68% |
| 2012-12-31 | $18.01 Million | $15.60 Million | 0.866x | +542.82% |
| 2011-12-31 | $15.80 Million | $2.13 Million | 0.135x | -- |
About Magnite Inc
Magnite, Inc., together with its subsidiaries, operates an independent omni-channel sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory, or publishers that own and operate CTV channels, applications, websites, and other digital media properties to manage and monetize their inv… Read more