Macquarie Technology Group Ltd Cash Flow Conversion Efficiency
Macquarie Technology Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Macquarie Technology Group Ltd (2000–2025)
Cash flow conversion efficiency of Macquarie Technology Group Ltd from 2000 to 2025. This chart illustrates how Macquarie Technology Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Macquarie Technology Group Ltd for real-time trading data and today's change.
Macquarie Technology Group Ltd Cash Flow Conversion Ratio Explained
Macquarie Technology Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Macquarie Technology Group Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Total Energy Services Inc.
TO:TOT
|
0.099x |
|
Pexa Group Ltd
AU:PXA
|
0.066x |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
0.009x |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
0.142x |
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
0.029x |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
0.039x |
|
Redcare Pharmacy NV
XETRA:RDC
|
0.044x |
|
Sedlmayr Grund und Immobilien AG
F:SPB
|
N/A |
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. Review MAQ FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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