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 debt-free asset ratio of Mader Group Ltd to measure how much of total assets are equity-financed.

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. Check Mader Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hana Microelectronics Public Company Limited BK:HANA	-0.007x
CBL & Associates Properties Inc NYSE:CBL	0.204x
Blue Square Real Estate Ltd TA:BLSR	0.025x
Verve Therapeutics Inc NASDAQ:VERV	-0.059x
Evolv Technologies Holdings Inc NASDAQ:EVLV	0.130x
Neo Performance Materials Inc TO:NEO	-0.077x
Esquire Financial Holdings Inc NASDAQ:ESQ	0.058x
Nitratos de Chile SA SN:NITRATOS	0.085x

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 MAD company net 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

$993.34 Million

AU$1.40 Billion AUD

Market Cap Rank

#8799 Global

#217 in Australia

Share Price

AU$6.90

Change (1 day)

-0.86%

52-Week Range

AU$6.90 - AU$9.63

All Time High

AU$9.63