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.

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. Read Marmota Ltd (MEU) total liabilities for a breakdown of total debt and financial obligations.

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
DP POLAND PLC F:2OP	N/A
Raute Oyj HE:RAUTE	-0.423x
Sena Development Public Company Limited BK:SENA	0.003x
Zhulian Corporation Bhd KLSE:5131	-0.017x
Erbud SA WAR:ERB	0.010x
NPC Co. Ltd KO:004250	0.027x
AGROB Immobilien AG F:AGR	N/A
Mono Next Public Company Limited BK:MONO	0.696x

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

$87.69 Million

AU$123.93 Million AUD

Market Cap Rank

#19702 Global

#656 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.18

All Time High

AU$0.18