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.

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. Read Macquarie Technology Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
SINOTRANS LTD H YC 1 F:SIY	0.020x
Distribution Solutions Group Inc NASDAQ:DSGR	0.059x
Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	-0.112x
China Communications Services Corporation Limited F:CMW	-0.012x
One Software Technologies Ltd TA:ONE	0.094x
Triumph Financial, Inc. NASDAQ:TFIN	0.027x
Bitfarms Ltd. NASDAQ:KEEL	-0.131x
Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	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. For the full company profile with market capitalisation and key ratios, see Macquarie Technology Group Ltd market capitalisation.

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

$1.27 Billion

AU$1.80 Billion AUD

Market Cap Rank

#8065 Global

#184 in Australia

Share Price

AU$69.80

Change (1 day)

-0.29%

52-Week Range

AU$58.00 - AU$72.85

All Time High

AU$98.01