Magnolia Oil & Gas Corp (MGY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magnolia Oil & Gas Corp (MGY) has a cash flow conversion efficiency ratio of 0.123x 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 ($247.06 Million) by net assets ($2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MGY equity financing ratio to measure how much of total assets are equity-financed.
Magnolia Oil & Gas Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Magnolia Oil & Gas Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Magnolia Oil & Gas Corp (MGY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Magnolia Oil & Gas Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magnolia Oil & Gas Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HLA GROUP CORP LTD
SHG:600398
|
0.126x |
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.031x |
|
Centerra Gold Inc
TO:CG
|
0.056x |
|
Universal Display
NASDAQ:OLED
|
0.064x |
|
BICECORP S.A
SN:BICECORP
|
0.214x |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
0.070x |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
0.025x |
Annual Cash Flow Conversion Efficiency for Magnolia Oil & Gas Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Magnolia Oil & Gas Corp from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Magnolia Oil & Gas Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.97 Billion | $920.85 Million | 0.468x | +2.97% |
| 2023-12-31 | $1.88 Billion | $855.79 Million | 0.455x | -39.00% |
| 2022-12-31 | $1.74 Billion | $1.30 Billion | 0.745x | -1.22% |
| 2021-12-31 | $1.05 Billion | $788.48 Million | 0.754x | +104.18% |
| 2020-12-31 | $839.42 Million | $310.12 Million | 0.369x | +55.65% |
| 2019-12-31 | $2.73 Billion | $647.62 Million | 0.237x | +8.89% |
| 2018-12-31 | $2.71 Billion | $590.28 Million | 0.218x | +35.33% |
| 2017-12-31 | $1.60 Billion | $257.37 Million | 0.161x | +232.00% |
| 2016-12-31 | $627.79 Million | $30.46 Million | 0.049x | -- |
About Magnolia Oil & Gas Corp
Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company's properties are located primarily in Karnes County and the Giddings area in South Texas comprising the Eagle Ford Shale and the Austin Chalk formation. Magnolia Oil … Read more