Macquarie Group Ltd (MQG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.087x

Based on the latest financial reports, Macquarie Group Ltd (MQG) has a cash flow conversion efficiency ratio of 0.087x as of March 2026. 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$3.21 Billion ≈ $2.27 Billion USD) by net assets (AU$36.90 Billion ≈ $26.11 Billion 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 Group Ltd (MQG) market capitalisation for the company's overall valuation and market capitalisation.

Macquarie Group Ltd - Cash Flow Conversion Efficiency Trend (1997–2026)

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

Macquarie Group Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Aon PLC NYSE:AON	0.057x
Samsung Electro-Mechanics KO:009150	0.030x
The Allstate Corporation NYSE:ALL	0.184x
OVERSEA-CHIN.UNSP.ADR/2 F:OCBB	N/A
Atlas Copco A ADR F:ACO	0.077x
TC Energy Corp TO:TRP	0.070x
Cenovus Energy Inc TO:CVE	0.067x
ENGIE ADR/1 EO 1 F:GZFB	N/A

Annual Cash Flow Conversion Efficiency for Macquarie Group Ltd (1997–2026)

The table below shows the annual cash flow conversion efficiency of Macquarie Group Ltd from 1997 to 2026. View MQG live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	AU$36.90 Billion ≈ $26.11 Billion	AU$-8.70 Billion ≈ $-6.15 Billion	-0.236x	-233.14%
2025-03-31	AU$35.79 Billion ≈ $25.32 Billion	AU$6.33 Billion ≈ $4.48 Billion	0.177x	+247.11%
2024-03-31	AU$34.00 Billion ≈ $24.05 Billion	AU$-4.09 Billion ≈ $-2.89 Billion	-0.120x	+90.76%
2023-03-31	AU$34.11 Billion ≈ $24.13 Billion	AU$-44.41 Billion ≈ $-31.42 Billion	-1.302x	-213.72%
2022-03-31	AU$28.81 Billion ≈ $20.38 Billion	AU$32.99 Billion ≈ $23.34 Billion	1.145x	+278.32%
2021-03-31	AU$22.35 Billion ≈ $15.81 Billion	AU$-14.35 Billion ≈ $-10.16 Billion	-0.642x	-1266.71%
2020-03-31	AU$21.78 Billion ≈ $15.41 Billion	AU$1.20 Billion ≈ $848.37 Million	0.055x	+113.16%
2019-03-31	AU$18.36 Billion ≈ $12.99 Billion	AU$-7.68 Billion ≈ $-5.43 Billion	-0.418x	-300.90%
2018-03-31	AU$18.18 Billion ≈ $12.86 Billion	AU$3.79 Billion ≈ $2.68 Billion	0.208x	+131.91%
2017-03-31	AU$17.27 Billion ≈ $12.22 Billion	AU$-11.27 Billion ≈ $-7.97 Billion	-0.653x	-179.71%
2016-03-31	AU$15.66 Billion ≈ $11.08 Billion	AU$12.82 Billion ≈ $9.07 Billion	0.819x	+588.40%
2015-03-31	AU$14.40 Billion ≈ $10.19 Billion	AU$-2.41 Billion ≈ $-1.71 Billion	-0.168x	-1296.49%
2014-03-31	AU$11.91 Billion ≈ $8.43 Billion	AU$-143.00 Million ≈ $-101.18 Million	-0.012x	+67.99%
2013-03-31	AU$11.95 Billion ≈ $8.45 Billion	AU$-448.00 Million ≈ $-316.99 Million	-0.037x	-109.97%
2012-03-31	AU$11.73 Billion ≈ $8.30 Billion	AU$4.41 Billion ≈ $3.12 Billion	0.376x	+88.62%
2011-03-31	AU$11.93 Billion ≈ $8.44 Billion	AU$2.38 Billion ≈ $1.68 Billion	0.199x	+139.38%
2010-03-31	AU$11.77 Billion ≈ $8.33 Billion	AU$-5.96 Billion ≈ $-4.22 Billion	-0.506x	-194.45%
2009-03-31	AU$9.56 Billion ≈ $6.76 Billion	AU$5.12 Billion ≈ $3.63 Billion	0.536x	-71.02%
2008-03-31	AU$10.06 Billion ≈ $7.12 Billion	AU$18.61 Billion ≈ $13.17 Billion	1.850x	+1526.54%
2007-03-31	AU$7.52 Billion ≈ $5.32 Billion	AU$-975.00 Million ≈ $-689.87 Million	-0.130x	-112.32%
2006-03-31	AU$5.34 Billion ≈ $3.78 Billion	AU$5.62 Billion ≈ $3.98 Billion	1.053x	+104.35%
2005-03-31	AU$4.43 Billion ≈ $3.14 Billion	AU$2.28 Billion ≈ $1.62 Billion	0.515x	+165.32%
2004-03-31	AU$2.83 Billion ≈ $2.00 Billion	AU$-2.23 Billion ≈ $-1.58 Billion	-0.789x	-295.07%
2003-03-31	AU$2.58 Billion ≈ $1.83 Billion	AU$1.04 Billion ≈ $739.40 Million	0.404x	+334.26%
2002-03-31	AU$2.42 Billion ≈ $1.71 Billion	AU$225.00 Million ≈ $159.20 Million	0.093x	+107.69%
2001-03-31	AU$1.34 Billion ≈ $946.33 Million	AU$-1.62 Billion ≈ $-1.15 Billion	-1.210x	-117.87%
2000-03-31	AU$1.23 Billion ≈ $870.59 Million	AU$-683.41 Million ≈ $-483.56 Million	-0.555x	-197.99%
1999-03-31	AU$651.26 Million ≈ $460.81 Million	AU$-121.39 Million ≈ $-85.89 Million	-0.186x	-129.45%
1997-03-31	AU$693.90 Million ≈ $490.98 Million	AU$439.19 Million ≈ $310.76 Million	0.633x	--

About Macquarie Group Ltd

AU:MQG Australia Capital Markets

Market Cap

$64.46 Billion

AU$91.10 Billion AUD

Market Cap Rank

#441 Global

#8 in Australia

Share Price

AU$239.03

Change (1 day)

-2.45%

52-Week Range

AU$189.90 - AU$267.25

All Time High

AU$267.25