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.

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. Read Mader Group Ltd (MAD) financial obligations for a breakdown of total debt and financial obligations.

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
Sixt SE XETRA:SIX3	0.081x
Medplus Health Services Limited NSE:MEDPLUS	0.062x
Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	0.051x
Hunan Keli Motor Co Ltd SHE:002892	0.042x
Aevis Victoria SA SW:AEVS	0.037x
Taiflex Scientific Co Ltd TW:8039	0.090x
Banpu Power Public Company Limited BK:BPP	0.009x
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	-0.046x

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

$1.13 Billion

AU$1.60 Billion AUD

Market Cap Rank

#8584 Global

#208 in Australia

Share Price

AU$7.86

Change (1 day)

+4.52%

52-Week Range

AU$5.88 - AU$9.63

All Time High

AU$9.63