Magna International Inc (MG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magna International Inc (MG) 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 (CA$912.00 Million ≈ $659.73 Million USD) by net assets (CA$12.92 Billion ≈ $9.35 Billion USD). 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. Read Magna International Inc (MG) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
N/A |
|
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
|
0.286x |
|
Formosa Petrochemical Corp
TW:6505
|
0.052x |
|
JIO Financial Services Ltd
NSE:JIOFIN
|
0.000x |
|
East West Bancorp Inc
NASDAQ:EWBC
|
0.026x |
|
FIBRA Prologis
MX:FIBRAPL14
|
0.017x |
|
NVR Inc
NYSE:NVR
|
0.111x |
|
International Paper
NYSE:IP
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see market value of Magna International Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$11.94 Billion ≈ $8.64 Billion |
CA$3.63 Billion ≈ $2.63 Billion |
0.304x | +18.66% |
| 2023-12-31 | CA$12.28 Billion ≈ $8.88 Billion |
CA$3.15 Billion ≈ $2.28 Billion |
0.256x | +38.78% |
| 2022-12-31 | CA$11.34 Billion ≈ $8.20 Billion |
CA$2.10 Billion ≈ $1.52 Billion |
0.185x | -23.15% |
| 2021-12-31 | CA$12.22 Billion ≈ $8.84 Billion |
CA$2.94 Billion ≈ $2.13 Billion |
0.240x | -14.02% |
| 2020-12-31 | CA$11.72 Billion ≈ $8.48 Billion |
CA$3.28 Billion ≈ $2.37 Billion |
0.280x | -21.38% |
| 2019-12-31 | CA$11.13 Billion ≈ $8.05 Billion |
CA$3.96 Billion ≈ $2.86 Billion |
0.356x | +6.78% |
| 2018-12-31 | CA$11.16 Billion ≈ $8.07 Billion |
CA$3.72 Billion ≈ $2.69 Billion |
0.333x | +17.42% |
| 2017-12-31 | CA$11.73 Billion ≈ $8.49 Billion |
CA$3.33 Billion ≈ $2.41 Billion |
0.284x | -14.36% |
| 2016-12-31 | CA$10.22 Billion ≈ $7.39 Billion |
CA$3.39 Billion ≈ $2.45 Billion |
0.331x | +29.54% |
| 2015-12-31 | CA$9.12 Billion ≈ $6.60 Billion |
CA$2.33 Billion ≈ $1.69 Billion |
0.256x | -20.54% |
| 2014-12-31 | CA$8.67 Billion ≈ $6.27 Billion |
CA$2.79 Billion ≈ $2.02 Billion |
0.322x | +20.88% |
| 2013-12-31 | CA$9.64 Billion ≈ $6.97 Billion |
CA$2.57 Billion ≈ $1.86 Billion |
0.266x | +14.18% |
| 2012-12-31 | CA$9.46 Billion ≈ $6.84 Billion |
CA$2.21 Billion ≈ $1.60 Billion |
0.233x | +58.10% |
| 2011-12-31 | CA$8.20 Billion ≈ $5.93 Billion |
CA$1.21 Billion ≈ $875.30 Million |
0.148x | -35.86% |
| 2010-12-31 | CA$8.14 Billion ≈ $5.89 Billion |
CA$1.87 Billion ≈ $1.35 Billion |
0.230x | +221.22% |
| 2009-12-31 | CA$7.36 Billion ≈ $5.32 Billion |
CA$527.00 Million ≈ $381.22 Million |
0.072x | -49.98% |
| 2008-12-31 | CA$7.36 Billion ≈ $5.33 Billion |
CA$1.05 Billion ≈ $762.45 Million |
0.143x | -22.34% |
| 2007-12-31 | CA$8.64 Billion ≈ $6.25 Billion |
CA$1.59 Billion ≈ $1.15 Billion |
0.184x | -17.34% |
| 2006-12-31 | CA$7.16 Billion ≈ $5.18 Billion |
CA$1.60 Billion ≈ $1.15 Billion |
0.223x | -13.78% |
| 2005-12-31 | CA$6.57 Billion ≈ $4.75 Billion |
CA$1.70 Billion ≈ $1.23 Billion |
0.259x | +13.02% |
| 2004-12-31 | CA$6.14 Billion ≈ $4.44 Billion |
CA$1.41 Billion ≈ $1.02 Billion |
0.229x | +4.56% |
| 2003-12-31 | CA$5.56 Billion ≈ $4.02 Billion |
CA$1.22 Billion ≈ $879.64 Million |
0.219x | -8.09% |
| 2002-12-31 | CA$6.13 Billion ≈ $4.44 Billion |
CA$1.46 Billion ≈ $1.06 Billion |
0.238x | +14.00% |
| 2001-12-31 | CA$4.93 Billion ≈ $3.56 Billion |
CA$1.03 Billion ≈ $744.36 Million |
0.209x | +45.36% |
| 2000-12-31 | CA$4.56 Billion ≈ $3.30 Billion |
CA$655.00 Million ≈ $473.82 Million |
0.144x | -20.52% |
| 1999-12-31 | CA$4.15 Billion ≈ $3.00 Billion |
CA$750.00 Million ≈ $542.54 Million |
0.181x | +246.68% |
| 1998-12-31 | CA$3.53 Billion ≈ $2.55 Billion |
CA$184.00 Million ≈ $133.10 Million |
0.052x | -74.24% |
| 1997-12-31 | CA$2.45 Billion ≈ $1.77 Billion |
CA$496.40 Million ≈ $359.09 Million |
0.202x | +69.48% |
| 1996-12-31 | CA$1.81 Billion ≈ $1.31 Billion |
CA$216.10 Million ≈ $156.32 Million |
0.119x | -51.68% |
| 1995-12-31 | CA$1.28 Billion ≈ $924.70 Million |
CA$316.00 Million ≈ $228.59 Million |
0.247x | +3.71% |
| 1994-12-31 | CA$1.02 Billion ≈ $734.74 Million |
CA$242.10 Million ≈ $175.13 Million |
0.238x | -26.95% |
| 1993-12-31 | CA$721.70 Million ≈ $522.07 Million |
CA$235.50 Million ≈ $170.36 Million |
0.326x | -7.15% |
| 1992-12-31 | CA$519.30 Million ≈ $375.65 Million |
CA$182.50 Million ≈ $132.02 Million |
0.351x | +5.09% |
| 1991-12-31 | CA$280.20 Million ≈ $202.69 Million |
CA$93.70 Million ≈ $67.78 Million |
0.334x | -- |
About 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