Magnite Inc (MGNI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magnite Inc (MGNI) has a cash flow conversion efficiency ratio of -0.132x 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 ($-120.77 Million) by net assets ($917.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Magnite Inc to measure how much of total assets are equity-financed.
Magnite Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Magnite Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Magnite Inc to evaluate the quality of earnings relative to operating cash generation.
Magnite Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magnite Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berli Jucker PCL
BK:BJC
|
0.035x |
|
AQ Group AB
ST:AQ
|
0.069x |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
N/A |
|
AMP Limited
F:AMP
|
-0.012x |
|
Triumph Group Inc
NYSE:TGI
|
-1.931x |
|
Kojamo
HE:KOJAMO
|
-0.003x |
|
Grindr Inc
NYSE:GRND
|
39.888x |
|
Neogen Corporation
NASDAQ:NEOG
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see how much is Magnite Inc worth.
| 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