Magna International Inc (MG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.054x

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. See defensive interval ratio of Magna International Inc to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Magna International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
WOLTERS KLUWER ADR EO-12 F:WOS	N/A
JSC National Atomic Company Kazatomprom IL:KAP	0.062x
Dawning Information Industry Co Ltd SHG:603019	0.004x
Roku Inc NASDAQ:ROKU	0.075x
BWX Technologies Inc NYSE:BWXT	0.072x
Essex Property Trust Inc NYSE:ESS	0.051x
Suncorp Group Ltd AU:SUNPH	-0.042x
OMV AG ADR 1 F:OMVI	0.036x

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. 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
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

$18.06 Billion

CA$24.97 Billion CAD

Market Cap Rank

#1431 Global

#50 in Canada

Share Price

CA$91.71

Change (1 day)

-2.26%

52-Week Range

CA$51.10 - CA$94.71

All Time High

CA$115.04