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. See Mader Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Compass Minerals International Inc NYSE:CMP	0.720x
Barloworld Ltd JSE:BAW	0.282x
Lithium Argentina AG NYSE:LAR	-0.008x
CompuGroup Medical SE & Co. KGaA XETRA:COP	0.144x
TF Bank AB ST:TFBANK	-0.024x
Qinghai Jinrui Mineral Development Co Ltd SHG:600714	0.013x
Hubei Huitian New Materials SHE:300041	0.037x
MRC Global Inc NYSE:MRC	-0.070x

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. For the full company profile with market capitalisation and key ratios, see how much is Mader Group Ltd worth.

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

$1.17 Billion

AU$1.66 Billion AUD

Market Cap Rank

#8394 Global

#205 in Australia

Share Price

AU$8.14

Change (1 day)

+1.24%

52-Week Range

AU$5.88 - AU$9.63

All Time High

AU$9.63