Martinrea International Inc
Martinrea International Inc. engages in the design, development, manufacture, and sale of engineered, value-added lightweight structures, and propulsion systems for automotive sector in North America, Europe, and internationally. The company offers lightweight structure products, including knuckles/control arms/links; subframes integral/fabricated products; complex assemblies; body structures; ex… Read more
Martinrea International Inc (MRETF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Martinrea International Inc (MRETF) has a cash flow conversion efficiency ratio of 0.070x 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 ($107.53 Million) by net assets ($1.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Martinrea International Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Martinrea 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.
Martinrea International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Martinrea International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
|
Haixia Envrnmnt
SHG:603817
|
0.016x |
|
Ninebot Ltd
SHG:689009
|
0.043x |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.019x |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.076x |
|
Shandong Rike Chemical
SHE:300214
|
0.021x |
|
Kenmare Resources plc
PINK:KMRPF
|
0.072x |
|
Oneconnect Financial Technology Co
NYSE:OCFT
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Martinrea International Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Martinrea International Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.47 Billion | $433.29 Million | 0.295x | -15.33% |
| 2023-12-31 | $1.47 Billion | $511.09 Million | 0.349x | +9.71% |
| 2022-12-31 | $1.38 Billion | $437.78 Million | 0.318x | +105.16% |
| 2021-12-31 | $1.16 Billion | $180.03 Million | 0.155x | -48.68% |
| 2020-12-31 | $1.18 Billion | $355.02 Million | 0.302x | -8.38% |
| 2019-12-31 | $1.22 Billion | $401.55 Million | 0.330x | +27.91% |
| 2018-12-31 | $1.15 Billion | $296.70 Million | 0.258x | -18.46% |
| 2017-12-31 | $958.50 Million | $302.86 Million | 0.316x | +0.94% |
| 2016-12-31 | $829.68 Million | $259.72 Million | 0.313x | +26.14% |
| 2015-12-31 | $776.23 Million | $192.63 Million | 0.248x | -45.95% |
| 2014-12-31 | $575.75 Million | $264.35 Million | 0.459x | +87.32% |
| 2013-12-31 | $554.01 Million | $135.80 Million | 0.245x | +37.84% |
| 2012-12-31 | $537.56 Million | $95.59 Million | 0.178x | +175.34% |
| 2011-12-31 | $542.20 Million | $35.02 Million | 0.065x | -58.08% |
| 2010-12-31 | $520.13 Million | $80.13 Million | 0.154x | +2207.87% |
| 2009-12-31 | $504.20 Million | $-3.69 Million | -0.007x | -106.78% |
| 2008-12-31 | $518.30 Million | $55.84 Million | 0.108x | +59.22% |
| 2007-12-31 | $722.83 Million | $48.91 Million | 0.068x | +12.03% |
| 2006-12-31 | $571.56 Million | $34.52 Million | 0.060x | -50.65% |
| 2005-12-31 | $465.44 Million | $56.97 Million | 0.122x | +14.95% |
| 2004-12-31 | $449.81 Million | $47.89 Million | 0.106x | +201.93% |
| 2003-12-31 | $443.07 Million | $15.62 Million | 0.035x | +167.85% |
| 2002-12-31 | $433.57 Million | $-22.53 Million | -0.052x | -58.65% |
| 2001-12-31 | $46.58 Million | $-1.53 Million | -0.033x | +83.81% |
| 2000-12-31 | $41.93 Million | $-8.48 Million | -0.202x | -547.36% |
| 1999-12-31 | $57.50 Million | $2.60 Million | 0.045x | -58.20% |
| 1998-12-31 | $37.90 Million | $4.10 Million | 0.108x | -15.46% |
| 1997-12-31 | $21.10 Million | $2.70 Million | 0.128x | -43.48% |
| 1996-12-31 | $5.30 Million | $1.20 Million | 0.226x | -- |