Marmota Ltd (MEU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-168.03K USD) by net assets (AU$22.71 Million ≈ $16.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Marmota Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
US Masters Residential Property Fund AU:URF	-0.030x
Melrose Industries PLC LSE:MRO	0.003x
Carlo Gavazzi Holding AG SW:GAV	0.010x
Pinar Su Sanayi ve Ticaret AS IS:PINSU	0.111x
Largo Resources Ltd TO:LGO	-0.092x
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	0.018x
Kukdong Oil & KO:014530	0.071x
Premier Polyfilm Limited NSE:PREMIERPOL	0.116x

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. For the full company profile with market capitalisation and key ratios, see market value of Marmota Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$22.71 Million ≈ $16.07 Million	AU$-444.21K ≈ $-314.31K	-0.020x	-33.85%
2024-06-30	AU$19.67 Million ≈ $13.92 Million	AU$-287.49K ≈ $-203.42K	-0.015x	+30.69%
2023-06-30	AU$18.82 Million ≈ $13.32 Million	AU$-396.87K ≈ $-280.81K	-0.021x	+36.90%
2022-06-30	AU$15.10 Million ≈ $10.68 Million	AU$-504.69K ≈ $-357.10K	-0.033x	-108.33%
2021-06-30	AU$14.97 Million ≈ $10.59 Million	AU$-240.13K ≈ $-169.91K	-0.016x	+64.43%
2020-06-30	AU$9.11 Million ≈ $6.44 Million	AU$-410.75K ≈ $-290.63K	-0.045x	-54.04%
2019-06-30	AU$8.87 Million ≈ $6.28 Million	AU$-259.83K ≈ $-183.85K	-0.029x	-3.92%
2018-06-30	AU$7.92 Million ≈ $5.61 Million	AU$-223.25K ≈ $-157.96K	-0.028x	+56.95%
2017-06-30	AU$5.80 Million ≈ $4.10 Million	AU$-379.30K ≈ $-268.38K	-0.065x	+31.98%
2016-06-30	AU$4.32 Million ≈ $3.06 Million	AU$-415.85K ≈ $-294.24K	-0.096x	+70.50%
2015-06-30	AU$3.24 Million ≈ $2.29 Million	AU$-1.06 Million ≈ $-747.29K	-0.326x	-140.22%
2014-06-30	AU$3.97 Million ≈ $2.81 Million	AU$-539.16K ≈ $-381.49K	-0.136x	-310.86%
2013-06-30	AU$22.60 Million ≈ $15.99 Million	AU$-746.84K ≈ $-528.44K	-0.033x	-33.46%
2012-06-30	AU$18.35 Million ≈ $12.98 Million	AU$-454.32K ≈ $-321.46K	-0.025x	-116.40%
2011-06-30	AU$27.48 Million ≈ $19.44 Million	AU$-314.45K ≈ $-222.49K	-0.011x	-29.81%
2010-06-30	AU$27.34 Million ≈ $19.34 Million	AU$-241.04K ≈ $-170.55K	-0.009x	-276.51%
2009-06-30	AU$23.87 Million ≈ $16.89 Million	AU$119.22K ≈ $84.36K	0.005x	+125.62%
2008-06-30	AU$24.06 Million ≈ $17.03 Million	AU$-469.02K ≈ $-331.87K	-0.019x	--

About Marmota Ltd

AU:MEU Australia Other Industrial Metals & Mining

Market Cap

$71.82 Million

AU$101.51 Million AUD

Market Cap Rank

#20572 Global

#692 in Australia

Share Price

AU$0.09

Change (1 day)

-3.37%

52-Week Range

AU$0.04 - AU$0.18

All Time High

AU$0.18