Magnera Corp placeholder (MAGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magnera Corp placeholder (MAGN) has a cash flow conversion efficiency ratio of 0.002x as of December 2025. 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 ($2.00 Million) by net assets ($1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magnera Corp placeholder - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Magnera Corp placeholder's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Magnera Corp placeholder carry for a breakdown of total debt and financial obligations.
Magnera Corp placeholder Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magnera Corp placeholder ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
-0.162x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
0.045x |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
N/A |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
-0.010x |
|
K & S Corporation Ltd
AU:KSC
|
0.075x |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.026x |
|
Tellgen Corp
SHE:300642
|
0.024x |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
Annual Cash Flow Conversion Efficiency for Magnera Corp placeholder (1989–2025)
The table below shows the annual cash flow conversion efficiency of Magnera Corp placeholder from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see MAGN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.06 Billion | $103.00 Million | 0.097x | +7.85% |
| 2024-12-31 | $2.14 Billion | $192.00 Million | 0.090x | +190.00% |
| 2023-12-31 | $256.85 Million | $-25.62 Million | -0.100x | +22.31% |
| 2022-12-31 | $318.00 Million | $-40.82 Million | -0.128x | -198.16% |
| 2021-12-31 | $542.76 Million | $70.98 Million | 0.131x | -30.66% |
| 2020-12-31 | $577.93 Million | $108.99 Million | 0.189x | +1.96% |
| 2019-12-31 | $555.96 Million | $102.83 Million | 0.185x | +1774.72% |
| 2018-12-31 | $538.90 Million | $-5.95 Million | -0.011x | -114.71% |
| 2017-12-31 | $708.93 Million | $53.23 Million | 0.075x | +57.98% |
| 2016-12-31 | $653.83 Million | $31.08 Million | 0.048x | -76.43% |
| 2015-12-31 | $663.25 Million | $133.74 Million | 0.202x | +31.45% |
| 2014-12-31 | $649.11 Million | $99.58 Million | 0.153x | -39.53% |
| 2013-12-31 | $684.48 Million | $173.63 Million | 0.254x | +21.32% |
| 2012-12-31 | $539.68 Million | $112.85 Million | 0.209x | -26.92% |
| 2011-12-31 | $490.40 Million | $140.31 Million | 0.286x | -5.92% |
| 2010-12-31 | $552.44 Million | $168.00 Million | 0.304x | -5.22% |
| 2009-12-31 | $510.70 Million | $163.87 Million | 0.321x | +105.83% |
| 2008-12-31 | $342.71 Million | $53.42 Million | 0.156x | -26.03% |
| 2007-12-31 | $476.07 Million | $100.33 Million | 0.211x | +387.93% |
| 2006-12-31 | $388.37 Million | $-28.43 Million | -0.073x | -173.82% |
| 2005-12-31 | $432.31 Million | $42.87 Million | 0.099x | +5.30% |
| 2004-12-31 | $420.37 Million | $39.58 Million | 0.094x | -25.19% |
| 2003-12-31 | $371.43 Million | $46.75 Million | 0.126x | -39.70% |
| 2002-12-31 | $373.83 Million | $78.04 Million | 0.209x | +13.77% |
| 2001-12-31 | $353.47 Million | $64.86 Million | 0.183x | -33.87% |
| 2000-12-31 | $372.70 Million | $103.41 Million | 0.277x | +21.68% |
| 1999-12-31 | $358.12 Million | $81.66 Million | 0.228x | -21.90% |
| 1998-12-31 | $343.90 Million | $100.40 Million | 0.292x | +16.30% |
| 1997-12-31 | $339.40 Million | $85.20 Million | 0.251x | -12.35% |
| 1996-12-31 | $331.00 Million | $94.80 Million | 0.286x | -19.70% |
| 1995-12-31 | $315.40 Million | $112.50 Million | 0.357x | +127.80% |
| 1994-12-31 | $295.70 Million | $46.30 Million | 0.157x | +52.23% |
| 1993-12-31 | $441.40 Million | $45.40 Million | 0.103x | -42.33% |
| 1992-12-31 | $457.00 Million | $81.50 Million | 0.178x | -27.61% |
| 1991-12-31 | $447.30 Million | $110.20 Million | 0.246x | -19.07% |
| 1990-12-31 | $412.90 Million | $125.70 Million | 0.304x | +67.85% |
| 1989-12-31 | $382.10 Million | $69.30 Million | 0.181x | -- |
About Magnera Corp placeholder
Magnera Corporation manufactures and sells non-woven and related products worldwide. It sells its products primarily into consumer-oriented end markets, such as healthcare, and personal care. The company offers personal care and consumer solution products and components of products including medical garments, wipes, dryer sheets, filtration, baby diapers and adult incontinence. The company also o… Read more