Magellan Aerospace Corporation
Magellan Aerospace Corporation, through its subsidiaries, engineers and manufactures aeroengine and aerostructure components for aerospace markets in Canada, the United States, and Europe. The company offers aero engine products, such as laser welded honeycomb and filament wound tubes, frames, compressor components, bypass ducts, hot section components, and aeroengine and helicopter drive shafts,… Read more
Magellan Aerospace Corporation (MALJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Magellan Aerospace Corporation (MALJF) has a cash flow conversion efficiency ratio of 0.006x 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 ($4.84 Million) by net assets ($825.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magellan Aerospace Corporation - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Magellan Aerospace Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Magellan Aerospace Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magellan Aerospace Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
|
Medallion Metals Ltd
AU:MM8
|
-0.155x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
0.045x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
|
CS Disco LLC
NYSE:LAW
|
-0.007x |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
0.012x |
Annual Cash Flow Conversion Efficiency for Magellan Aerospace Corporation (1992–2024)
The table below shows the annual cash flow conversion efficiency of Magellan Aerospace Corporation from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $802.82 Million | $99.29 Million | 0.124x | +627.16% |
| 2023-12-31 | $737.42 Million | $-17.30 Million | -0.023x | -129.32% |
| 2022-12-31 | $731.73 Million | $58.54 Million | 0.080x | +389.12% |
| 2021-12-31 | $765.82 Million | $12.53 Million | 0.016x | -87.87% |
| 2020-12-31 | $785.88 Million | $105.97 Million | 0.135x | +5.58% |
| 2019-12-31 | $815.88 Million | $104.20 Million | 0.128x | +0.61% |
| 2018-12-31 | $787.67 Million | $100.00 Million | 0.127x | -32.18% |
| 2017-12-31 | $694.23 Million | $129.95 Million | 0.187x | -26.66% |
| 2016-12-31 | $607.33 Million | $155.00 Million | 0.255x | +55.87% |
| 2015-12-31 | $577.35 Million | $94.53 Million | 0.164x | -4.23% |
| 2014-12-31 | $459.60 Million | $78.58 Million | 0.171x | -0.05% |
| 2013-12-31 | $408.16 Million | $69.82 Million | 0.171x | +59.44% |
| 2012-12-31 | $334.52 Million | $35.89 Million | 0.107x | -41.04% |
| 2011-12-31 | $282.69 Million | $51.44 Million | 0.182x | -35.29% |
| 2010-12-31 | $265.82 Million | $74.76 Million | 0.281x | +110.29% |
| 2009-12-31 | $270.35 Million | $36.16 Million | 0.134x | +52.37% |
| 2008-12-31 | $263.81 Million | $23.16 Million | 0.088x | +665.28% |
| 2007-12-31 | $265.93 Million | $3.05 Million | 0.011x | +34.55% |
| 2006-12-31 | $304.89 Million | $2.60 Million | 0.009x | -81.99% |
| 2005-12-31 | $307.74 Million | $14.57 Million | 0.047x | -50.42% |
| 2004-12-31 | $365.45 Million | $34.89 Million | 0.095x | +86.95% |
| 2003-12-31 | $351.82 Million | $17.97 Million | 0.051x | +425.96% |
| 2002-12-31 | $298.67 Million | $2.90 Million | 0.010x | -95.31% |
| 2001-12-31 | $318.56 Million | $65.91 Million | 0.207x | +6.36% |
| 2000-12-31 | $272.26 Million | $52.96 Million | 0.195x | +23.19% |
| 1999-12-31 | $231.80 Million | $36.60 Million | 0.158x | +673.68% |
| 1998-12-31 | $176.40 Million | $3.60 Million | 0.020x | +111.98% |
| 1997-12-31 | $137.90 Million | $-23.50 Million | -0.170x | +23.02% |
| 1996-12-31 | $64.60 Million | $-14.30 Million | -0.221x | -188.66% |
| 1995-12-31 | $32.60 Million | $-2.50 Million | -0.077x | +93.76% |
| 1994-12-31 | $-5.70 Million | $7.00 Million | -1.228x | -448.61% |
| 1993-12-31 | $8.80 Million | $3.10 Million | 0.352x | +154.72% |
| 1992-12-31 | $18.80 Million | $2.60 Million | 0.138x | -- |