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 Magna International Inc (MG) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Magna International Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Asustek Computer Inc TW:2357	0.065x
Repsol S.A. MC:REP	0.048x
RB Global Inc. NYSE:RBA	0.036x
Centrais Electricas Brasileiras SA NYSE:EBR	0.039x
Uniper SE XETRA:UN0	0.128x
Airports of Thailand Public Company Limited F:NYVQ	0.071x
Evergy, Inc. NASDAQ:EVRG	0.036x
Joint Stock Commercial Bank for Foreign Trade of Vietnam VN:VCB	0.151x

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 MG market cap overview.

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

$18.93 Billion

CA$26.17 Billion CAD

Market Cap Rank

#1336 Global

#48 in Canada

Share Price

CA$96.14

Change (1 day)

-1.81%

52-Week Range

CA$57.52 - CA$97.91

All Time High

CA$115.04