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 -0.038x 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. Read total liabilities of Marathon Digital Holdings Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CRRC Corporation Limited
F:C2L
|
-0.035x |
|
Erasca Inc
NASDAQ:ERAS
|
-0.067x |
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
Gland Pharma Limited
NSE:GLAND
|
0.062x |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
-0.006x |
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
0.469x |
|
Asker Healthcare
ST:ASKER
|
0.068x |
|
ITI Limited
NSE:ITI
|
0.025x |
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. 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 |
|---|---|---|---|---|
| 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 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