Macquarie Group Limited
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various cap… Read more
Macquarie Group Limited (MCQEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.338x
Based on the latest financial reports, Macquarie Group Limited (MCQEF) 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 ($-11.91 Billion) by net assets ($35.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Macquarie Group Limited - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Macquarie Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Macquarie Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Macquarie Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shin-Etsu Chemical Co. Ltd
PINK:SHECF
|
0.023x |
|
Coinbase Global Inc
NASDAQ:COIN
|
0.207x |
|
Ford Motor Company
NYSE:F
|
0.156x |
|
WW Grainger Inc
NYSE:GWW
|
0.095x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.026x |
|
KDDI Corp PK
PINK:KDDIY
|
0.118x |
|
Occidental Petroleum Corporation
NYSE:OXY
|
0.076x |
|
Aena S.M.E. S.A
PINK:ANNSF
|
0.030x |
Annual Cash Flow Conversion Efficiency for Macquarie Group Limited (1997–2025)
The table below shows the annual cash flow conversion efficiency of Macquarie Group Limited from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $35.79 Billion | $6.33 Billion | 0.177x | +134.24% |
| 2024-03-31 | $34.00 Billion | $-17.57 Billion | -0.517x | -164.35% |
| 2023-03-31 | $34.11 Billion | $-6.67 Billion | -0.196x | -117.07% |
| 2022-03-31 | $28.81 Billion | $32.99 Billion | 1.145x | +278.32% |
| 2021-03-31 | $22.35 Billion | $-14.35 Billion | -0.642x | -1266.71% |
| 2020-03-31 | $21.78 Billion | $1.20 Billion | 0.055x | +331.95% |
| 2019-03-31 | $18.36 Billion | $234.00 Million | 0.013x | -95.39% |
| 2018-03-31 | $18.18 Billion | $5.03 Billion | 0.277x | +183.71% |
| 2017-03-31 | $17.27 Billion | $-5.71 Billion | -0.331x | -140.37% |
| 2016-03-31 | $15.66 Billion | $12.82 Billion | 0.819x | +588.40% |
| 2015-03-31 | $14.40 Billion | $-2.41 Billion | -0.168x | -1296.49% |
| 2014-03-31 | $11.91 Billion | $-143.00 Million | -0.012x | +67.99% |
| 2013-03-31 | $11.95 Billion | $-448.00 Million | -0.037x | -109.97% |
| 2012-03-31 | $11.73 Billion | $4.41 Billion | 0.376x | +88.62% |
| 2011-03-31 | $11.93 Billion | $2.38 Billion | 0.199x | +139.38% |
| 2010-03-31 | $11.77 Billion | $-5.96 Billion | -0.506x | -194.45% |
| 2009-03-31 | $9.56 Billion | $5.12 Billion | 0.536x | -71.02% |
| 2008-03-31 | $10.06 Billion | $18.61 Billion | 1.850x | +75.73% |
| 2006-03-31 | $5.34 Billion | $5.62 Billion | 1.053x | +104.35% |
| 2005-03-31 | $4.43 Billion | $2.28 Billion | 0.515x | +165.32% |
| 2004-03-31 | $2.83 Billion | $-2.23 Billion | -0.789x | -947.09% |
| 2002-03-31 | $2.42 Billion | $225.00 Million | 0.093x | +107.69% |
| 2001-03-31 | $1.34 Billion | $-1.62 Billion | -1.210x | -117.87% |
| 2000-03-31 | $1.23 Billion | $-683.41 Million | -0.555x | -197.99% |
| 1999-03-31 | $651.26 Million | $-121.39 Million | -0.186x | -129.45% |
| 1997-03-31 | $693.90 Million | $439.19 Million | 0.633x | -- |