Macquarie Group Ltd (MQG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.338x

Based on the latest financial reports, Macquarie Group Ltd (MQG) has a cash flow conversion efficiency ratio of -0.338x as of September 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$-11.91 Billion ≈ $-8.42 Billion USD) by net assets (AU$35.19 Billion ≈ $24.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Macquarie Group Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Macquarie Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Macquarie Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Barrick Mining Corporation NYSE:B	0.071x
OVERSEA-CHIN.UNSP.ADR/2 F:OCBB	N/A
Transdigm Group Incorporated NYSE:TDG	-0.090x
The Travelers Companies Inc NYSE:TRV	0.082x
Phillips 66 NYSE:PSX	0.098x
Manulife Financial Corp TO:MFC	0.164x
Atlas Copco A ADR F:ACO	0.076x
Truist Financial Corp NYSE:TFC	0.023x

Annual Cash Flow Conversion Efficiency for Macquarie Group Ltd (1997–2025)

The table below shows the annual cash flow conversion efficiency of Macquarie Group Ltd from 1997 to 2025. 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
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

$64.90 Billion

AU$91.72 Billion AUD

Market Cap Rank

#408 Global

#8 in Australia

Share Price

AU$238.19

Change (1 day)

+1.32%

52-Week Range

AU$189.90 - AU$241.27

All Time High

AU$241.27