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 0.084x 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 ($87.00 Million) by net assets ($1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MAGN net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Magnera Corp placeholder to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jinlong Machinery Electronic
SHE:300032
|
0.078x |
|
Shanghai HIUV New Materials Co Ltd
SHG:688680
|
0.069x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.010x |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
-0.004x |
|
Aerostar Bacau
RO:ARS
|
N/A |
|
Korea Line
KO:005880
|
0.046x |
|
Weave Communications Inc
NYSE:WEAV
|
0.077x |
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 Magnera Corp placeholder 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