Marathon Digital Holdings Inc (MARA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marathon Digital Holdings Inc (MARA) has a cash flow conversion efficiency ratio of -0.268x as of June 2026. 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 ($-471.26 Million) by net assets ($1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MARA market cap for the company's overall valuation and market capitalisation.
Marathon Digital Holdings Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Marathon Digital Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Marathon Digital Holdings Inc (MARA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
N/A |
|
Grifols S.A
F:G0FB
|
0.057x |
|
Hanmi Pharm Co Ltd
KO:128940
|
0.031x |
|
Sinolink Securities Co Ltd
SHG:600109
|
0.480x |
|
Inficon Holding
SW:IFCN
|
0.165x |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
|
Empire Company Limited
TO:EMP-A
|
0.121x |
|
Moelis & Co
NYSE:MC
|
0.361x |
Annual Cash Flow Conversion Efficiency for Marathon Digital Holdings Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Marathon Digital Holdings Inc from 2011 to 2025. View Marathon Digital Holdings Inc (MARA) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.48 Billion | $94.72 Million | 0.027x | +116.64% |
| 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 | -- |
About Marathon Digital Holdings Inc
MARA Holdings, Inc. operates as an energy and digital infrastructure company in North America, the Middle East, Europe, and Latin America. 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 Ho… Read more