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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
|
-0.009x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
|
Chieftek Precision Co Ltd
TW:1597
|
0.022x |
|
Issta Lines Ltd
TA:ISTA
|
0.034x |
|
Mativ Holdings Inc.
NYSE:MATV
|
0.039x |
|
Minera Alamos Inc
V:MAI
|
-7.340x |
|
Korea Line
KO:005880
|
0.046x |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
0.005x |
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