Mader Group Ltd (MAD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.132x

Based on the latest financial reports, Mader Group Ltd (MAD) has a cash flow conversion efficiency ratio of 0.132x as of December 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 (AU$30.88 Million ≈ $21.85 Million USD) by net assets (AU$234.52 Million ≈ $165.94 Million 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 MAD company net worth for the company's overall valuation and market capitalisation.

Mader Group Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Mader Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Mader Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mader Group Ltd ranked by their cash flow conversion efficiency. Explore how high is Mader Group Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kayne Anderson BDC, Inc. NYSE:KBDC	0.037x
Pexa Group Ltd AU:PXA	0.066x
Shenzhen Topraysolar Co Ltd SHE:002218	0.090x
Daktronics Inc NASDAQ:DAKT	0.040x
Douglas AG XETRA:DOU	-0.146x
Viet Capital Securities JSC VN:VCI	-0.167x
Changzhou Zhongying Science & Technology Co. Ltd SHE:300936	0.015x
Beijing E Hualu Info Tech SHE:300212	-0.019x

Annual Cash Flow Conversion Efficiency for Mader Group Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Mader Group Ltd from 2016 to 2025. View Mader Group Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$212.31 Million ≈ $150.22 Million	AU$76.79 Million ≈ $54.33 Million	0.362x	-15.61%
2024-06-30	AU$160.33 Million ≈ $113.44 Million	AU$68.72 Million ≈ $48.62 Million	0.429x	+24.81%
2023-06-30	AU$119.64 Million ≈ $84.66 Million	AU$41.09 Million ≈ $29.07 Million	0.343x	-17.53%
2022-06-30	AU$84.98 Million ≈ $60.13 Million	AU$35.39 Million ≈ $25.04 Million	0.416x	+56.39%
2021-06-30	AU$60.67 Million ≈ $42.93 Million	AU$16.16 Million ≈ $11.43 Million	0.266x	-38.19%
2020-06-30	AU$48.12 Million ≈ $34.05 Million	AU$20.73 Million ≈ $14.67 Million	0.431x	+47.82%
2019-06-30	AU$34.17 Million ≈ $24.18 Million	AU$9.96 Million ≈ $7.05 Million	0.291x	-0.40%
2018-06-30	AU$30.78 Million ≈ $21.78 Million	AU$9.01 Million ≈ $6.37 Million	0.293x	+3186.23%
2017-06-30	AU$12.63 Million ≈ $8.94 Million	AU$112.44K ≈ $79.56K	0.009x	-99.87%
2016-06-30	AU$545.00K ≈ $385.62K	AU$3.83 Million ≈ $2.71 Million	7.018x	--

About Mader Group Ltd

AU:MAD Australia Specialty Business Services

Market Cap

$863.77 Million

AU$1.22 Billion AUD

Market Cap Rank

#9521 Global

#238 in Australia

Share Price

AU$6.00

Change (1 day)

-1.15%

52-Week Range

AU$6.00 - AU$9.63

All Time High

AU$9.63