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

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. Explore cash flow quality index of Magna International Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
East West Bancorp Inc NASDAQ:EWBC	0.065x
WSP Global Inc TO:WSP	0.045x
FORTUM OYJ ADR 1/5/EO340 F:FOT0	0.043x
Norsk Hydro ASA OL:NHY	0.081x
Ke Holdings Inc NYSE:BEKE	0.029x
Yankuang Energy Group Co Ltd SHG:600188	0.055x
KE HOLDINGS SP.ADS/1 CL.A F:KE8A	0.029x
Essex Property Trust Inc NYSE:ESS	0.051x

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. View MG share price today for real-time trading data and today's change.

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

$17.78 Billion

CA$24.58 Billion CAD

Market Cap Rank

#1437 Global

#50 in Canada

Share Price

CA$90.30

Change (1 day)

-1.46%

52-Week Range

CA$60.97 - CA$100.49

All Time High

CA$115.04