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 MEU net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Marmota Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Jiayin Group Inc NASDAQ:JFIN	0.766x
MasterBeef Group Ordinary Shares NASDAQ:MB	-0.050x
GS Holdings Corp KO:078935	0.041x
Ecograf Ltd AU:EGR	-0.015x
HE Group Berhad KLSE:0296	0.007x
Universal Partners Ltd JSE:UPL	-0.006x
DLH Holdings Corp NASDAQ:DLHC	0.034x
Powertech Industrial Co Ltd TW:3296	-0.016x

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 Marmota Ltd stock valuation.

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

$70.15 Million

AU$99.15 Million AUD

Market Cap Rank

#20615 Global

#687 in Australia

Share Price

AU$0.08

Change (1 day)

+2.44%

52-Week Range

AU$0.04 - AU$0.18

All Time High

AU$0.18