Macquarie Group Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.087x

Macquarie Group Ltd cash flow conversion efficiency. 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 market value of Macquarie Group Ltd for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Macquarie Group Ltd from 1997 to 2026. This chart illustrates how Macquarie Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MQG stock price and chart for real-time trading data and today's change.

Macquarie Group Ltd Cash Flow Conversion Ratio Explained

Macquarie Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of Macquarie Group Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Aon PLC NYSE:AON	0.057x
Apollo Global Management LLC Class A NYSE:APO	0.039x
Bank of China Limited F:W8V	0.060x
Vingroup JSC VN:VIC	0.277x
TC Energy Corp TO:TRP	0.070x
CSL Ltd AU:CSL	0.114x
Digital Realty Trust Inc NYSE:DLR	0.036x
Natwest Group PLC NYSE:NWG	0.161x

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. Also see how large is Macquarie Group Ltd's balance sheet for a full breakdown of the balance sheet.

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

$68.06 Billion

AU$96.19 Billion AUD

Market Cap Rank

#420 Global

#8 in Australia

Share Price

AU$252.38

Change (1 day)

+1.25%

52-Week Range

AU$189.90 - AU$267.25

All Time High

AU$267.25