Varia US Properties AG
Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company's portfolio comprises low-moderate income and workforce multifamily housing properties. The company was founded in 2015 and is based in Zug, Switzerland.
Varia US Properties AG (0RKW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Varia US Properties AG (0RKW) has a cash flow conversion efficiency ratio of 0.001x 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 (£483.48K) by net assets (£351.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Varia US Properties AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Varia US Properties AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Varia US Properties AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Varia US Properties AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mokingran Jewellery Group Co., Ltd.
F:0HY
|
N/A |
|
Duopharma Biotech Bhd
KLSE:7148
|
0.040x |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
0.045x |
|
Nex Point Public Company Limited
BK:NEX
|
-0.003x |
|
Acme United Corporation
NYSE MKT:ACU
|
0.061x |
|
CHC Resources Corp
TW:9930
|
0.081x |
|
Tullow Oil plc
PINK:TUWLF
|
0.035x |
|
Shimao Services Holdings Limited
PINK:SHMSF
|
0.166x |
Annual Cash Flow Conversion Efficiency for Varia US Properties AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of Varia US Properties AG from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £355.76 Million | £54.17 Million | 0.152x | +58.19% |
| 2023-12-31 | £397.25 Million | £38.24 Million | 0.096x | +50.95% |
| 2022-12-31 | £608.92 Million | £38.83 Million | 0.064x | -25.59% |
| 2021-12-31 | £514.35 Million | £44.08 Million | 0.086x | -6.69% |
| 2020-12-31 | £389.63 Million | £35.78 Million | 0.092x | -19.38% |
| 2019-12-31 | £336.32 Million | £38.31 Million | 0.114x | -3.13% |
| 2018-12-31 | £334.34 Million | £39.31 Million | 0.118x | +4.28% |
| 2017-12-31 | £270.38 Million | £30.49 Million | 0.113x | +361.57% |
| 2016-12-31 | £225.00 Million | £5.50 Million | 0.024x | -- |