Magna International Inc
Magna International Inc. manufactures and supplies vehicle engineering, contract, and automotive space. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The company offers battery enclosures, battery trays, fully assembled body-in-white modules, and chassis systems, such as suspension links and arms, twist axle, carbon fiber s… Read more
Magna International Inc (MGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Magna International Inc (MGA) has a cash flow conversion efficiency ratio of 0.071x as of September 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 ($912.00 Million) by net assets ($12.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magna International Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Magna International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Magna International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magna International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FinecoBank Banca Fineco S.p.A
PINK:FNBKY
|
0.430x |
|
Corem Property Group AB (publ)
ST:CORE-D
|
0.015x |
|
Viatris Inc
NASDAQ:VTRS
|
0.049x |
|
Teva Pharmaceutical Industries Limited
PINK:TEVJF
|
0.193x |
|
Super Micro Computer Inc
NASDAQ:SMCI
|
-0.003x |
|
Incyte Corporation
NASDAQ:INCY
|
0.105x |
|
Swisscom AG
PINK:SWZCF
|
0.093x |
|
Domino’s Pizza Inc
NYSE:DPZ
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Magna International Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Magna International Inc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.94 Billion | $3.63 Billion | 0.304x | +18.66% |
| 2023-12-31 | $12.28 Billion | $3.15 Billion | 0.256x | +38.78% |
| 2022-12-31 | $11.34 Billion | $2.10 Billion | 0.185x | -23.15% |
| 2021-12-31 | $12.22 Billion | $2.94 Billion | 0.240x | -14.02% |
| 2020-12-31 | $11.72 Billion | $3.28 Billion | 0.280x | -21.38% |
| 2019-12-31 | $11.13 Billion | $3.96 Billion | 0.356x | +6.78% |
| 2018-12-31 | $11.16 Billion | $3.72 Billion | 0.333x | +18.17% |
| 2017-12-31 | $11.81 Billion | $3.33 Billion | 0.282x | -14.91% |
| 2016-12-31 | $10.22 Billion | $3.39 Billion | 0.331x | +29.27% |
| 2015-12-31 | $9.10 Billion | $2.33 Billion | 0.256x | -20.97% |
| 2014-12-31 | $8.61 Billion | $2.79 Billion | 0.324x | +21.79% |
| 2013-12-31 | $9.64 Billion | $2.57 Billion | 0.266x | +14.18% |
| 2012-12-31 | $9.46 Billion | $2.21 Billion | 0.233x | +58.10% |
| 2011-12-31 | $8.20 Billion | $1.21 Billion | 0.148x | -35.86% |
| 2010-12-31 | $8.14 Billion | $1.87 Billion | 0.230x | +221.22% |
| 2009-12-31 | $7.36 Billion | $527.00 Million | 0.072x | -49.98% |
| 2008-12-31 | $7.36 Billion | $1.05 Billion | 0.143x | -22.34% |
| 2007-12-31 | $8.64 Billion | $1.59 Billion | 0.184x | -17.34% |
| 2006-12-31 | $7.16 Billion | $1.60 Billion | 0.223x | -13.78% |
| 2005-12-31 | $6.57 Billion | $1.70 Billion | 0.259x | +13.13% |
| 2004-12-31 | $6.15 Billion | $1.41 Billion | 0.229x | +5.36% |
| 2003-12-31 | $5.60 Billion | $1.22 Billion | 0.217x | -8.72% |
| 2002-12-31 | $6.14 Billion | $1.46 Billion | 0.238x | +13.68% |
| 2001-12-31 | $4.92 Billion | $1.03 Billion | 0.209x | +45.51% |
| 2000-12-31 | $4.56 Billion | $655.00 Million | 0.144x | -23.68% |
| 1999-12-31 | $3.98 Billion | $750.00 Million | 0.188x | +268.00% |
| 1998-12-31 | $3.60 Billion | $184.00 Million | 0.051x | -74.73% |
| 1997-12-31 | $2.45 Billion | $496.40 Million | 0.202x | +116.17% |
| 1996-12-31 | $2.31 Billion | $216.10 Million | 0.094x | -60.65% |
| 1995-12-31 | $1.33 Billion | $316.00 Million | 0.238x | +10.45% |
| 1994-12-31 | $1.12 Billion | $242.10 Million | 0.215x | -33.96% |
| 1993-12-31 | $721.70 Million | $235.50 Million | 0.326x | -7.15% |
| 1992-12-31 | $519.30 Million | $182.50 Million | 0.351x | +5.09% |
| 1991-12-31 | $280.20 Million | $93.70 Million | 0.334x | -- |