Marathon Digital Holdings Inc Cash Flow Conversion Efficiency
Marathon Digital Holdings Inc 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.
Cash Flow Conversion Efficiency of Marathon Digital Holdings Inc (2011–2025)
Cash flow conversion efficiency of Marathon Digital Holdings Inc from 2011 to 2025. This chart illustrates how Marathon Digital Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marathon Digital Holdings Inc (MARA) stock price for real-time trading data and today's change.
Marathon Digital Holdings Inc Cash Flow Conversion Ratio Explained
Marathon Digital Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Marathon Digital Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE
|
-0.263x |
|
Universal Microwave Technology
TWO:3491
|
0.052x |
|
PHINIA Inc.
NYSE:PHIN
|
0.034x |
|
Zhejiang Huace Film TV Co
SHE:300133
|
0.058x |
|
JTC PLC LS-01
F:2N9
|
N/A |
|
Xiamen Bank Co Ltd
SHG:601187
|
0.071x |
|
First Bancorp
NASDAQ:FBNC
|
0.039x |
|
ITI Limited
NSE:ITI
|
0.020x |
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. Review how much free cash does Marathon Digital Holdings Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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