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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Macquarie Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Robinhood Markets Inc NASDAQ:HOOD	0.125x
Motorola Solutions Inc NYSE:MSI	0.176x
Eni S.p.A F:ENI1	0.026x
Ross Stores Inc NASDAQ:ROST	0.173x
DoorDash, Inc. Class A Common Stock NASDAQ:DASH	0.058x
Transdigm Group Incorporated NYSE:TDG	-0.014x
Barclays PLC F:BCY2	N/A
Energy Transfer LP NYSE:ET	0.038x

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 MQG market cap.

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

$68.25 Billion

AU$96.46 Billion AUD

Market Cap Rank

#409 Global

#9 in Australia

Share Price

AU$253.09

Change (1 day)

+1.24%

52-Week Range

AU$189.90 - AU$258.41

All Time High

AU$258.41