Martinrea International Inc. (MRE) - 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. Also see Martinrea International Inc. (MRE) market capitalisation for the company's overall valuation and market capitalisation.
Martinrea International Inc. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Martinrea International Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Martinrea International Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Bancorp
NASDAQ:CBNK
|
0.053x |
|
Sunrise Energy Metals Ltd
AU:SRL
|
-0.278x |
|
Nanjing Baose Co Ltd
SHE:300402
|
-0.058x |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
-0.163x |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.019x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
|
Heren Health Co Ltd
SHE:300550
|
0.006x |
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. View Martinrea International Inc. (MRE) 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$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.
Martinrea International Inc. engages in the design, development, manufacture, and sale of engineered, value-added lightweight structures, and propulsion systems for the automotive sector in North America, Europe, and internationally. The company offers lightweight structure products, including complex assemblies, body structures, exterior trims, trailer hitches, and chassis. It also provides grap… Read more