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 0.070x as of September 2025. 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$107.53 Million ≈ $77.78 Million USD) by net assets (CA$1.54 Billion ≈ $1.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Martinrea International Inc. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Martinrea International Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Martinrea International Inc. (MRE) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veradigm Inc.
NASDAQ:MDRX
|
0.024x |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
N/A |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
-0.654x |
|
Yaari Digital Integrated Services Limited
NSE:YAARI
|
0.000x |
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
N/A |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
0.029x |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
0.010x |
|
Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947
|
0.126x |
Annual Cash Flow Conversion Efficiency for Martinrea International Inc. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Martinrea International Inc. from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Martinrea International Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 automotive sector in North America, Europe, and internationally. The company offers lightweight structure products, including knuckles/control arms/links; subframes integral/fabricated products; complex assemblies; body structures; ex… Read more