Macquarie Technology Group Ltd (MAQ) - 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. 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
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