Martinrea International Inc. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.075x

Martinrea International Inc. cash flow conversion efficiency. Based on the latest financial reports, Martinrea International Inc. (MRE) has a cash flow conversion efficiency ratio of 0.075x as of June 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$120.01 Million ≈ $86.81 Million USD) by net assets (CA$1.61 Billion ≈ $1.16 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 Martinrea International Inc. (1996–2025)

Cash flow conversion efficiency of Martinrea International Inc. from 1996 to 2025. This chart illustrates how Martinrea International Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Martinrea International Inc. stock price today for real-time trading data and today's change.

Martinrea International Inc. Cash Flow Conversion Ratio Explained

Martinrea 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.

Martinrea International Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Martinrea International Inc. ranked by their cash flow conversion efficiency. Also see MRE market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vastned Retail Belgium BR:VASTB	0.012x
Chengdu Screen Micro-Electronics Co. Ltd. A SHG:688053	N/A
Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.081x
D. P. Abhushan Limited NSE:DPABHUSHAN	-0.080x
Linkage Software Co Ltd SHG:688588	0.040x
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.031x
Taiwan Shin Kong Security Co Ltd TW:9925	0.029x
Rolex Rings Limited NSE:ROLEXRINGS	0.075x

Annual Cash Flow Conversion Efficiency for Martinrea International Inc. (1996–2025)

The table below shows the annual cash flow conversion efficiency of Martinrea International Inc. from 1996 to 2025. Review Martinrea International Inc. free cash flow generation 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$1.51 Billion ≈ $1.09 Billion	CA$430.49 Million ≈ $311.41 Million	0.285x	-3.63%
2024-12-31	CA$1.47 Billion ≈ $1.06 Billion	CA$433.29 Million ≈ $313.43 Million	0.295x	-15.33%
2023-12-31	CA$1.47 Billion ≈ $1.06 Billion	CA$511.09 Million ≈ $369.72 Million	0.349x	+9.71%
2022-12-31	CA$1.38 Billion ≈ $996.03 Million	CA$437.78 Million ≈ $316.68 Million	0.318x	+106.59%
2021-12-31	CA$1.17 Billion ≈ $846.20 Million	CA$180.03 Million ≈ $130.23 Million	0.154x	-49.03%
2020-12-31	CA$1.18 Billion ≈ $850.50 Million	CA$355.02 Million ≈ $256.82 Million	0.302x	-8.38%
2019-12-31	CA$1.22 Billion ≈ $881.39 Million	CA$401.55 Million ≈ $290.47 Million	0.330x	+27.91%
2018-12-31	CA$1.15 Billion ≈ $833.01 Million	CA$296.70 Million ≈ $214.63 Million	0.258x	-18.46%
2017-12-31	CA$958.50 Million ≈ $693.36 Million	CA$302.86 Million ≈ $219.09 Million	0.316x	+0.94%
2016-12-31	CA$829.68 Million ≈ $600.17 Million	CA$259.72 Million ≈ $187.88 Million	0.313x	+26.14%
2015-12-31	CA$776.23 Million ≈ $561.51 Million	CA$192.63 Million ≈ $139.34 Million	0.248x	-45.95%
2014-12-31	CA$575.75 Million ≈ $416.49 Million	CA$264.35 Million ≈ $191.23 Million	0.459x	+87.32%
2013-12-31	CA$554.01 Million ≈ $400.76 Million	CA$135.80 Million ≈ $98.23 Million	0.245x	+37.84%
2012-12-31	CA$537.56 Million ≈ $388.86 Million	CA$95.59 Million ≈ $69.15 Million	0.178x	+175.34%
2011-12-31	CA$542.20 Million ≈ $392.22 Million	CA$35.02 Million ≈ $25.33 Million	0.065x	-58.08%
2010-12-31	CA$520.13 Million ≈ $376.25 Million	CA$80.13 Million ≈ $57.96 Million	0.154x	+2207.87%
2009-12-31	CA$504.20 Million ≈ $364.73 Million	CA$-3.69 Million ≈ $-2.67 Million	-0.007x	-106.78%
2008-12-31	CA$518.30 Million ≈ $374.93 Million	CA$55.84 Million ≈ $40.39 Million	0.108x	+59.22%
2007-12-31	CA$722.83 Million ≈ $522.88 Million	CA$48.91 Million ≈ $35.38 Million	0.068x	+12.03%
2006-12-31	CA$571.56 Million ≈ $413.46 Million	CA$34.52 Million ≈ $24.97 Million	0.060x	-50.65%
2005-12-31	CA$465.44 Million ≈ $336.69 Million	CA$56.97 Million ≈ $41.21 Million	0.122x	+14.95%
2004-12-31	CA$449.81 Million ≈ $325.38 Million	CA$47.89 Million ≈ $34.65 Million	0.106x	+201.93%
2003-12-31	CA$443.07 Million ≈ $320.51 Million	CA$15.62 Million ≈ $11.30 Million	0.035x	+167.85%
2002-12-31	CA$433.57 Million ≈ $313.64 Million	CA$-22.53 Million ≈ $-16.30 Million	-0.052x	-58.65%
2001-12-31	CA$46.58 Million ≈ $33.70 Million	CA$-1.53 Million ≈ $-1.10 Million	-0.033x	+83.81%
2000-12-31	CA$41.93 Million ≈ $30.33 Million	CA$-8.48 Million ≈ $-6.14 Million	-0.202x	-547.36%
1999-12-31	CA$57.50 Million ≈ $41.59 Million	CA$2.60 Million ≈ $1.88 Million	0.045x	-58.20%
1998-12-31	CA$37.90 Million ≈ $27.42 Million	CA$4.10 Million ≈ $2.97 Million	0.108x	-15.46%
1997-12-31	CA$21.10 Million ≈ $15.26 Million	CA$2.70 Million ≈ $1.95 Million	0.128x	-43.48%
1996-12-31	CA$5.30 Million ≈ $3.83 Million	CA$1.20 Million ≈ $868.06K	0.226x	--

About Martinrea International Inc.

TO:MRE Canada Auto Parts

Market Cap

$478.85 Million

CA$661.96 Million CAD

Market Cap Rank

#12080 Global

#356 in Canada

Share Price

CA$9.46

Change (1 day)

-0.94%

52-Week Range

CA$8.77 - CA$11.58

All Time High

CA$15.57