MARA Holdings, Inc.
MARA Holdings, Inc. operates as an energy and digital infrastructure company in the United States and Europe. The company leverages Bitcoin Mining and Artificial Intelligence compute to monetize excess energy and underutilized power, optimize power management across operations and support AI inference applications. The company was formerly known as Marathon Digital Holdings, Inc. and changed its … Read more
MARA Holdings, Inc. (MARA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.065x
Based on the latest financial reports, MARA Holdings, Inc. (MARA) has a cash flow conversion efficiency ratio of -0.065x as of December 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 (MX$-224.75 Million) by net assets (MX$3.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MARA Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how MARA Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MARA Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MARA Holdings, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skeena Resources Ltd
NYSE:SKE
|
-0.209x |
|
GMR Airports Limited
NSE:GMRAIRPORT
|
-0.421x |
|
LCI Industries
NYSE:LCII
|
0.071x |
|
Tongcheng Travel Holdings Limited
PINK:TNGCF
|
0.017x |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.203x |
|
Cushman & Wakefield plc
NYSE:CWK
|
0.120x |
|
Nippon Yusen Kabushiki Kaisha
PINK:NPNYY
|
0.025x |
|
Garrett Motion Inc
NASDAQ:GTX
|
-0.123x |
Annual Cash Flow Conversion Efficiency for MARA Holdings, Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of MARA Holdings, Inc. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$3.48 Billion | MX$-802.73 Million | -0.231x | -41.03% |
| 2024-12-31 | MX$4.14 Billion | MX$-677.02 Million | -0.164x | +16.20% |
| 2023-12-31 | MX$1.62 Billion | MX$-315.65 Million | -0.195x | +57.28% |
| 2022-12-31 | MX$385.94 Million | MX$-176.48 Million | -0.457x | -1544.70% |
| 2021-12-31 | MX$682.10 Million | MX$-18.96 Million | -0.028x | -- |