Warteck Invest AG Reg.
Warteck Invest AG engages in the rental of real estate properties in Switzerland. The company operates in residential properties, mixed-use properties, and development projects, as well as commercial properties, such as office and retail properties. Its portfolio consists of 57 properties in 11 cantons. Warteck Invest AG was founded in 1856 and is headquartered in Basel, Switzerland.
Warteck Invest AG Reg. (0QNK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.021x
Based on the latest financial reports, Warteck Invest AG Reg. (0QNK) has a cash flow conversion efficiency ratio of 0.021x as of June 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 (£10.72 Million) by net assets (£515.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Warteck Invest AG Reg. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Warteck Invest AG Reg.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Warteck Invest AG Reg. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Warteck Invest AG Reg. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
0.555x |
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
0.000x |
|
The Farmers Bank of Appomattox
OTCQB:FBPA
|
N/A |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
Cipherlab Co Ltd
TWO:6160
|
-0.005x |
|
TERACT EO 1
F:6O8
|
N/A |
|
Highlands REIT Inc
OTCGREY:HHDS
|
-0.004x |
|
Spyrosoft Spólka Akcyjna
F:2NP
|
N/A |
Annual Cash Flow Conversion Efficiency for Warteck Invest AG Reg. (2006–2024)
The table below shows the annual cash flow conversion efficiency of Warteck Invest AG Reg. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £517.61 Million | £21.02 Million | 0.041x | -11.56% |
| 2023-12-31 | £419.80 Million | £19.27 Million | 0.046x | +1.83% |
| 2022-12-31 | £421.11 Million | £18.99 Million | 0.045x | +0.89% |
| 2021-12-31 | £416.67 Million | £18.62 Million | 0.045x | -9.05% |
| 2020-12-31 | £406.57 Million | £19.98 Million | 0.049x | +5.09% |
| 2019-12-31 | £397.12 Million | £18.57 Million | 0.047x | +0.65% |
| 2018-12-31 | £301.69 Million | £14.02 Million | 0.046x | -24.87% |
| 2017-12-31 | £296.87 Million | £18.36 Million | 0.062x | +37.26% |
| 2016-12-31 | £293.89 Million | £13.24 Million | 0.045x | +6.86% |
| 2015-12-31 | £292.24 Million | £12.32 Million | 0.042x | -35.15% |
| 2014-12-31 | £212.77 Million | £13.83 Million | 0.065x | +36.33% |
| 2013-12-31 | £210.74 Million | £10.05 Million | 0.048x | -0.42% |
| 2012-12-31 | £209.64 Million | £10.04 Million | 0.048x | +7.94% |
| 2011-12-31 | £208.44 Million | £9.25 Million | 0.044x | -15.55% |
| 2010-12-31 | £205.41 Million | £10.79 Million | 0.053x | -6.82% |
| 2009-12-31 | £200.63 Million | £11.31 Million | 0.056x | +4.67% |
| 2008-12-31 | £197.62 Million | £10.64 Million | 0.054x | -6.66% |
| 2007-12-31 | £195.81 Million | £11.30 Million | 0.058x | +22.04% |
| 2006-12-31 | £195.42 Million | £9.24 Million | 0.047x | -- |