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. See Macquarie Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Coherent Inc NYSE:COHR	0.001x
Energy Transfer LP NYSE:ET	0.038x
The Travelers Companies Inc NYSE:TRV	0.082x
Barrick Mining Corporation NYSE:B	0.071x
Nippon Telegraph and Telephone Corporation F:NLV	0.099x
OVERSEA-CHIN.UNSP.ADR/2 F:OCBB	N/A
Digital Realty Trust Inc NYSE:DLR	0.021x
Republic Services Inc NYSE:RSG	0.102x

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. For the full company profile with market capitalisation and key ratios, see Macquarie Group Ltd stock valuation.

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

$65.38 Billion

AU$92.40 Billion AUD

Market Cap Rank

#427 Global

#9 in Australia

Share Price

AU$242.44

Change (1 day)

+2.80%

52-Week Range

AU$189.90 - AU$244.53

All Time High

AU$244.53