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. See MAQ equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Macquarie Technology Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PROS Holdings Inc
NYSE:PRO
|
-0.149x |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
0.039x |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
0.038x |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
-0.043x |
|
Hagar hf
IC:HAGA
|
0.078x |
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
0.034x |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
0.087x |
|
Techwing Inc
KQ:089030
|
0.014x |
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 (MAQ) 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
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