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. Also see Marmota Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Marmota Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LapWall Oyj HE:LAPWALL	0.154x
PW Consolidated Bhd KLSE:7134	0.093x
Fiducial Office Solutions PA:SACI	-0.086x
Multifiling Mitra Indonesia JK:MFMI	0.602x
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	N/A
Traphaco JSC VN:TRA	0.017x
EyeGene Inc KQ:185490	-0.061x
Shinih Enterprise Co Ltd TW:9944	0.006x

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. View Marmota Ltd (MEU) share price today for real-time trading data and today's change.

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

$57.62 Million

AU$81.44 Million AUD

Market Cap Rank

#21482 Global

#745 in Australia

Share Price

AU$0.07

Change (1 day)

-5.48%

52-Week Range

AU$0.05 - AU$0.18

All Time High

AU$0.18