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 -0.002x 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$-3.08 Million ≈ $-2.23 Million USD) by net assets (CA$1.55 Billion ≈ $1.12 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 Martinrea International Inc. (MRE) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
0.023x |
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
0.018x |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
0.023x |
|
Meridian Mining UK Societas
TO:MNO
|
-0.105x |
|
Comp SA
WAR:CMP
|
0.041x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
-0.010x |
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
0.045x |
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. 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 |
|---|---|---|---|---|
| 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