MARATHON RESOURCES
Leigh Creek Energy Limited operates as an energy company in Australia. The company explores for coal and synthesis gas comprising methane, hydrogen, and carbon monoxide to produce hydrogen, and ammonia or urea. Its flagship project is the Leigh Creek Energy project located to the north of Adelaide, South Australia. The company was formerly known as Marathon Resources Limited and changed its name … Read more
MARATHON RESOURCES (LVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.026x
Based on the latest financial reports, MARATHON RESOURCES (LVT) has a cash flow conversion efficiency ratio of -0.026x as of June 2021.
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 (€-1.35 Million) by net assets (€51.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MARATHON RESOURCES - Cash Flow Conversion Efficiency Trend (2018–2021)
This chart illustrates how MARATHON RESOURCES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MARATHON RESOURCES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MARATHON RESOURCES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dae Chang
KO:012800
|
-0.035x |
|
City Chic Collective Limited
PINK:CCCHF
|
0.032x |
|
Suyog Telematics Limited
NSE:SUYOG
|
N/A |
|
Tecnotree Oyj
HE:TEM1V
|
0.035x |
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
-0.046x |
|
Peoples Ltd
PINK:PPLL
|
N/A |
|
TCSIF
OTCGREY:TCSIF
|
N/A |
|
VOC Energy Trust
NYSE:VOC
|
1.018x |
Annual Cash Flow Conversion Efficiency for MARATHON RESOURCES (2018–2021)
The table below shows the annual cash flow conversion efficiency of MARATHON RESOURCES from 2018 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-06-30 | €51.30 Million | €-4.61 Million | -0.090x | +48.80% |
| 2020-06-30 | €34.16 Million | €-6.00 Million | -0.176x | -271.73% |
| 2019-06-30 | €29.75 Million | €3.04 Million | 0.102x | +182.82% |
| 2018-06-30 | €25.38 Million | €-3.13 Million | -0.124x | -- |