Macerich Company (MAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Macerich Company (MAC) has a cash flow conversion efficiency ratio of 0.038x 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 ($94.49 Million) by net assets ($2.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Macerich Company balance sheet independence to measure how much of total assets are equity-financed.
Macerich Company - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Macerich Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Macerich Company to evaluate the quality of earnings relative to operating cash generation.
Macerich Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Macerich Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prosperity Bancshares Inc
NYSE:PB
|
0.010x |
|
NOV Inc.
NYSE:NOV
|
-0.004x |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
0.220x |
|
Lotes Co Ltd
TW:3533
|
0.037x |
|
International Games System Co Ltd
TWO:3293
|
0.254x |
|
ISS A/S
CO:ISS
|
0.183x |
|
Birkenstock Holding plc
NYSE:BIRK
|
0.008x |
|
Mycronic publ AB
ST:MYCR
|
0.060x |
Annual Cash Flow Conversion Efficiency for Macerich Company (1994–2025)
The table below shows the annual cash flow conversion efficiency of Macerich Company from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Macerich Company.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.53 Billion | $321.60 Million | 0.127x | +27.62% |
| 2024-12-31 | $2.84 Billion | $283.44 Million | 0.100x | -14.70% |
| 2023-12-31 | $2.53 Billion | $295.50 Million | 0.117x | +2.16% |
| 2022-12-31 | $2.95 Billion | $337.51 Million | 0.114x | +26.92% |
| 2021-12-31 | $3.18 Billion | $286.37 Million | 0.090x | +76.61% |
| 2020-12-31 | $2.45 Billion | $124.84 Million | 0.051x | -59.31% |
| 2019-12-31 | $2.83 Billion | $355.16 Million | 0.125x | +16.17% |
| 2018-12-31 | $3.19 Billion | $344.31 Million | 0.108x | +10.90% |
| 2017-12-31 | $3.97 Billion | $386.39 Million | 0.097x | +3.26% |
| 2016-12-31 | $4.43 Billion | $417.51 Million | 0.094x | -11.50% |
| 2015-12-31 | $5.07 Billion | $540.38 Million | 0.107x | +60.61% |
| 2014-12-31 | $6.04 Billion | $400.71 Million | 0.066x | -41.54% |
| 2013-12-31 | $3.72 Billion | $422.04 Million | 0.113x | +10.37% |
| 2012-12-31 | $3.42 Billion | $351.30 Million | 0.103x | +37.14% |
| 2011-12-31 | $3.16 Billion | $237.28 Million | 0.075x | +19.68% |
| 2010-12-31 | $3.20 Billion | $200.44 Million | 0.063x | +11.37% |
| 2009-12-31 | $2.15 Billion | $120.89 Million | 0.056x | -63.34% |
| 2008-12-31 | $1.64 Billion | $251.95 Million | 0.153x | -22.29% |
| 2007-12-31 | $1.65 Billion | $326.07 Million | 0.197x | +79.84% |
| 2006-12-31 | $1.93 Billion | $211.85 Million | 0.110x | -48.11% |
| 2005-12-31 | $1.11 Billion | $235.30 Million | 0.212x | +23.55% |
| 2004-12-31 | $1.13 Billion | $194.38 Million | 0.171x | -5.44% |
| 2003-12-31 | $1.19 Billion | $215.75 Million | 0.181x | +40.60% |
| 2002-12-31 | $1.27 Billion | $163.18 Million | 0.129x | -57.55% |
| 2001-12-31 | $462.94 Million | $140.51 Million | 0.304x | +20.88% |
| 2000-12-31 | $482.77 Million | $121.22 Million | 0.251x | -4.56% |
| 1999-12-31 | $530.55 Million | $139.58 Million | 0.263x | +129.47% |
| 1998-12-31 | $742.94 Million | $85.18 Million | 0.115x | -53.72% |
| 1997-12-31 | $316.76 Million | $78.48 Million | 0.248x | +7.81% |
| 1996-12-31 | $349.99 Million | $80.43 Million | 0.230x | +30.00% |
| 1995-12-31 | $254.00 Million | $44.90 Million | 0.177x | -7.06% |
| 1994-12-31 | $159.30 Million | $30.30 Million | 0.190x | -- |
About Macerich Company
The Macerich Company is a fully integrated, self-managed, self-administered real estate investment trust (REIT). As a leading owner, operator, and developer of high-quality retail real estate in densely populated and attractive U.S. markets, Macerich's portfolio is concentrated in California, the Pacific Northwest, Phoenix/Scottsdale, and the Metro New York to Washington, D.C. corridor. Developin… Read more