Marmota Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.010x

Marmota Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Marmota Ltd (2008–2025)

Cash flow conversion efficiency of Marmota Ltd from 2008 to 2025. This chart illustrates how Marmota Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marmota Ltd stock quote for real-time trading data and today's change.

Marmota Ltd Cash Flow Conversion Ratio Explained

Marmota Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Marmota Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Marmota Ltd ranked by their cash flow conversion efficiency. Also see how much is Marmota Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Introl S.A. WAR:INL	0.123x
Haulotte Group SA PA:PIG	0.029x
Babcock International Group PLC LSE:BAB	0.282x
Marine & General Bhd KLSE:5078	0.432x
DHP Korea Co. Ltd KQ:131030	0.035x
Woosu AMS Co.Ltd KQ:066590	-0.071x
NeueHealth Inc NYSE:NEUE	0.007x
Powerlogics Co. Ltd KQ:047310	-0.024x

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. Review free cash flow generation of Marmota Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$60.97 Million

AU$86.16 Million AUD

Market Cap Rank

#20875 Global

#701 in Australia

Share Price

AU$0.07

Change (1 day)

-2.67%

52-Week Range

AU$0.06 - AU$0.18

All Time High

AU$0.18