Marmota Ltd
Marmota Limited engages in the exploration of mineral properties in Australia. It primarily explores for gold, titanium, and uranium deposits. The company's flagship project is the Aurora Tank, a gold discovery project in Australia. Marmota Limited was incorporated in 2006 and is based in Glenelg, Australia.
Marmota Ltd (MEU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, Marmota Ltd (MEU) has a cash flow conversion efficiency ratio of -0.010x as of June 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$-237.48K) by net assets (AU$22.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marmota Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Marmota Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marmota Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marmota Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAM JAI INTERNATIONAL CO.
F:29S
|
N/A |
|
IDREAMSKY TE+H. DL-0001
F:08IA
|
N/A |
|
River Valley Community Bancorp
PINK:RVCB
|
N/A |
|
Emvision Medical Devices Ltd
AU:EMV
|
-0.323x |
|
e-therapeutics plc
PINK:ETXPF
|
-0.173x |
|
Niching Industrial
TWO:3444
|
0.087x |
|
FELIX Gold Ltd
AU:FXG
|
-0.011x |
|
Guardian Metal Resources PLC
OTCQX:GMTLF
|
N/A |
Annual Cash Flow Conversion Efficiency for Marmota Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Marmota Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$22.71 Million | AU$-444.21K | -0.020x | -33.85% |
| 2024-06-30 | AU$19.67 Million | AU$-287.49K | -0.015x | +30.69% |
| 2023-06-30 | AU$18.82 Million | AU$-396.87K | -0.021x | +36.90% |
| 2022-06-30 | AU$15.10 Million | AU$-504.69K | -0.033x | -108.33% |
| 2021-06-30 | AU$14.97 Million | AU$-240.13K | -0.016x | +64.43% |
| 2020-06-30 | AU$9.11 Million | AU$-410.75K | -0.045x | -54.04% |
| 2019-06-30 | AU$8.87 Million | AU$-259.83K | -0.029x | -3.92% |
| 2018-06-30 | AU$7.92 Million | AU$-223.25K | -0.028x | +56.95% |
| 2017-06-30 | AU$5.80 Million | AU$-379.30K | -0.065x | +31.98% |
| 2016-06-30 | AU$4.32 Million | AU$-415.85K | -0.096x | +70.50% |
| 2015-06-30 | AU$3.24 Million | AU$-1.06 Million | -0.326x | -140.22% |
| 2014-06-30 | AU$3.97 Million | AU$-539.16K | -0.136x | -310.86% |
| 2013-06-30 | AU$22.60 Million | AU$-746.84K | -0.033x | -33.46% |
| 2012-06-30 | AU$18.35 Million | AU$-454.32K | -0.025x | -116.40% |
| 2011-06-30 | AU$27.48 Million | AU$-314.45K | -0.011x | -29.81% |
| 2010-06-30 | AU$27.34 Million | AU$-241.04K | -0.009x | -276.51% |
| 2009-06-30 | AU$23.87 Million | AU$119.22K | 0.005x | +125.62% |
| 2008-06-30 | AU$24.06 Million | AU$-469.02K | -0.019x | -- |