Macquarie Technology Group Ltd (MAQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.074x

Based on the latest financial reports, Macquarie Technology Group Ltd (MAQ) has a cash flow conversion efficiency ratio of 0.074x 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$37.27 Million ≈ $26.37 Million USD) by net assets (AU$503.72 Million ≈ $356.42 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 Macquarie Technology Group Ltd (MAQ) total market value for the company's overall valuation and market capitalisation.

Macquarie Technology Group Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

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

Macquarie Technology Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Macquarie Technology Group Ltd ranked by their cash flow conversion efficiency. Explore Macquarie Technology Group Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Central Pacific Financial Corp
NYSE:CPF
0.103x
Elders Ltd
AU:ELD
0.054x
Intellect Design Arena Limited
NSE:INTELLECT
0.027x
Agesa Hayat ve Emeklilik AS
IS:AGESA
0.073x
Major Drilling Group International
TO:MDI
0.020x
Edan Instruments Inc
SHE:300206
0.036x
Cultural Investment Holdings Co Ltd
SHG:600715
0.004x
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
-0.001x

Annual Cash Flow Conversion Efficiency for Macquarie Technology Group Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Macquarie Technology Group Ltd from 2000 to 2025. View Macquarie Technology Group Ltd stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$487.00 Million
≈ $344.58 Million
AU$109.92 Million
≈ $77.78 Million
0.226x +66.93%
2024-06-30 AU$337.06 Million
≈ $238.49 Million
AU$45.58 Million
≈ $32.25 Million
0.135x -55.13%
2023-06-30 AU$318.98 Million
≈ $225.70 Million
AU$96.13 Million
≈ $68.02 Million
0.301x -50.60%
2022-06-30 AU$145.68 Million
≈ $103.08 Million
AU$88.88 Million
≈ $62.89 Million
0.610x +98.29%
2021-06-30 AU$136.38 Million
≈ $96.50 Million
AU$41.96 Million
≈ $29.69 Million
0.308x -9.97%
2020-06-30 AU$122.14 Million
≈ $86.42 Million
AU$41.74 Million
≈ $29.54 Million
0.342x -5.59%
2019-06-30 AU$106.71 Million
≈ $75.50 Million
AU$38.63 Million
≈ $27.33 Million
0.362x -21.29%
2018-06-30 AU$93.36 Million
≈ $66.05 Million
AU$42.94 Million
≈ $30.38 Million
0.460x -3.91%
2017-06-30 AU$86.43 Million
≈ $61.16 Million
AU$41.37 Million
≈ $29.27 Million
0.479x +0.03%
2016-06-30 AU$82.43 Million
≈ $58.32 Million
AU$39.44 Million
≈ $27.91 Million
0.479x +75.64%
2015-06-30 AU$87.51 Million
≈ $61.92 Million
AU$23.84 Million
≈ $16.87 Million
0.272x +31.54%
2014-06-30 AU$91.79 Million
≈ $64.95 Million
AU$19.01 Million
≈ $13.45 Million
0.207x -22.40%
2013-06-30 AU$97.61 Million
≈ $69.06 Million
AU$26.05 Million
≈ $18.43 Million
0.267x -28.27%
2012-06-30 AU$91.33 Million
≈ $64.62 Million
AU$33.98 Million
≈ $24.04 Million
0.372x -26.75%
2011-06-30 AU$76.59 Million
≈ $54.19 Million
AU$38.90 Million
≈ $27.53 Million
0.508x +21.52%
2010-06-30 AU$69.19 Million
≈ $48.96 Million
AU$28.92 Million
≈ $20.46 Million
0.418x -22.90%
2009-06-30 AU$50.82 Million
≈ $35.96 Million
AU$27.55 Million
≈ $19.49 Million
0.542x +25.29%
2008-06-30 AU$43.34 Million
≈ $30.66 Million
AU$18.75 Million
≈ $13.27 Million
0.433x +35.05%
2007-06-30 AU$44.49 Million
≈ $31.48 Million
AU$14.25 Million
≈ $10.08 Million
0.320x +708.48%
2006-06-30 AU$47.97 Million
≈ $33.94 Million
AU$1.90 Million
≈ $1.35 Million
0.040x -58.27%
2005-06-30 AU$55.40 Million
≈ $39.20 Million
AU$5.26 Million
≈ $3.72 Million
0.095x -57.32%
2004-06-30 AU$62.77 Million
≈ $44.41 Million
AU$13.97 Million
≈ $9.88 Million
0.223x +40.16%
2003-06-30 AU$63.60 Million
≈ $45.00 Million
AU$10.10 Million
≈ $7.14 Million
0.159x +794.11%
2002-06-30 AU$68.94 Million
≈ $48.78 Million
AU$1.22 Million
≈ $866.06K
0.018x +134.24%
2001-06-30 AU$86.91 Million
≈ $61.49 Million
AU$-4.51 Million
≈ $-3.19 Million
-0.052x -206.72%
2000-06-30 AU$100.56 Million
≈ $71.16 Million
AU$4.89 Million
≈ $3.46 Million
0.049x --

About Macquarie Technology Group Ltd

AU:MAQ Australia Information Technology Services
Market Cap
$969.09 Million
AU$1.37 Billion AUD
Market Cap Rank
#9107 Global
#222 in Australia
Share Price
AU$53.14
Change (1 day)
+4.44%
52-Week Range
AU$50.78 - AU$78.30
All Time High
AU$98.01
About

Macquarie Technology Group Limited provides telecommunication, cloud computing, cybersecurity, and data center services to corporate and government customers in Australia. The company offers voice services, such as teams calling, unified communications, and video and Web conferencing services, as well as Hello, a cloud-based hosted voice system; SASE that delivers up-to date attack protection in … Read more