Magna International Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.054x

Magna International Inc cash flow conversion efficiency. Based on the latest financial reports, Magna International Inc (MG) has a cash flow conversion efficiency ratio of 0.054x as of March 2026. 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$665.90 Million ≈ $481.71 Million USD) by net assets (CA$12.28 Billion ≈ $8.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Magna International Inc (1991–2025)

Cash flow conversion efficiency of Magna International Inc from 1991 to 2025. This chart illustrates how Magna International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MG share price today for real-time trading data and today's change.

Magna International Inc Cash Flow Conversion Ratio Explained

Magna International Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Magna International Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank of Beijing Co Ltd SHG:601169	-0.375x
Adani Energy Solutions Limited NSE:ADANIENSOL	0.151x
Banco Santander (Brasil) S.A. SA:SANB11	-0.157x
KUBOTA CORP. ADR/20 F:KUOA	0.038x
Rongsheng Petrochemical Co Ltd SHE:002493	0.154x
Naver Corporation KO:035420	0.033x
KON. KPN NV ADR/1 O.N. F:KPNB	N/A
Industrias Peñoles S.A.B. de C.V MX:PE&OLES	0.140x

Annual Cash Flow Conversion Efficiency for Magna International Inc (1991–2025)

The table below shows the annual cash flow conversion efficiency of Magna International Inc from 1991 to 2025. Review free cash flow generation of Magna International Inc to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$12.82 Billion ≈ $9.27 Billion	CA$3.66 Billion ≈ $2.65 Billion	0.286x	-6.14%
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

TO:MG Canada Auto Parts

Market Cap

$17.51 Billion

CA$24.20 Billion CAD

Market Cap Rank

#1407 Global

#50 in Canada

Share Price

CA$88.91

Change (1 day)

-1.55%

52-Week Range

CA$64.40 - CA$100.49

All Time High

CA$115.04