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 -0.106x as of March 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 ($-247.49 Million) by net assets ($2.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Marathon Digital Holdings Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Remgro Ltd
JSE:REM
|
0.046x |
|
Etsy, Inc.
NASDAQ:ETSY
|
-0.197x |
|
Warehouses de Pauw Comm VA
BR:WDP
|
0.020x |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.067x |
|
H Lundbeck A/S
CO:HLUN-B
|
0.014x |
|
Brunswick Corporation
NYSE:BC
|
0.082x |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
Amentum Holdings Inc.
NYSE:AMTM
|
-0.029x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Marathon Digital Holdings Inc.
| 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