Marathon Digital Holdings Inc
MARA Holdings, Inc. operates as a digital asset technology company in the United States and Europe. It also provides technology solutions to optimize data center operations, such as liquid immersion cooling and firmware for bitcoin miners. The company was formerly known as Marathon Digital Holdings, Inc. and changed its name to MARA Holdings, Inc. in August 2024. MARA Holdings, Inc. was incorpora… Read more
Marathon Digital Holdings Inc (MARA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Marathon Digital Holdings Inc (MARA) has a cash flow conversion efficiency ratio of -0.038x as of September 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 ($-199.05 Million) by net assets ($5.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marathon Digital Holdings Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Marathon Digital 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.
Marathon Digital Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marathon Digital Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bellway p.l.c
F:41B
|
0.010x |
|
Genworth Financial Inc
NYSE:GNW
|
0.009x |
|
Hitachi Construction Machinery Co. Ltd
F:HCM
|
0.050x |
|
Yamaha Corporation
PINK:YAMCF
|
0.029x |
|
Century Aluminum Company
NASDAQ:CENX
|
0.117x |
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
-0.438x |
|
Sohgo Security Services Co.,Ltd.
PINK:SOHGY
|
0.071x |
|
Toppan Printing Ltd
PINK:TOPPY
|
0.028x |
Annual Cash Flow Conversion Efficiency for Marathon Digital Holdings Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Marathon Digital Holdings Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.14 Billion | $-677.02 Million | -0.164x | +16.20% |
| 2023-12-31 | $1.62 Billion | $-315.65 Million | -0.195x | +57.28% |
| 2022-12-31 | $385.94 Million | $-176.48 Million | -0.457x | -1614.35% |
| 2021-12-31 | $683.02 Million | $-18.22 Million | -0.027x | -6.97% |
| 2020-12-31 | $311.74 Million | $-7.77 Million | -0.025x | +97.26% |
| 2019-12-31 | $3.65 Million | $-3.32 Million | -0.910x | +67.74% |
| 2018-12-31 | $2.92 Million | $-8.24 Million | -2.821x | -92.80% |
| 2017-12-31 | $7.39 Million | $-10.81 Million | -1.463x | -33.56% |
| 2016-12-31 | $-9.29 Million | $10.17 Million | -1.095x | -368.87% |
| 2015-12-31 | $12.68 Million | $-2.96 Million | -0.234x | -227.17% |
| 2014-12-31 | $24.25 Million | $4.46 Million | 0.184x | +247.12% |
| 2013-12-31 | $12.17 Million | $-1.52 Million | -0.125x | +61.11% |
| 2012-12-31 | $3.93 Million | $-1.26 Million | -0.321x | -197.72% |
| 2011-12-31 | $-104.32K | $-34.27K | 0.329x | -- |