Varonis Systems, Inc.
Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intellige… Read more
Varonis Systems, Inc. (0VOU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.041x
Based on the latest financial reports, Varonis Systems, Inc. (0VOU) has a cash flow conversion efficiency ratio of 0.041x as of December 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 ($24.68 Million) by net assets ($598.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Varonis Systems, Inc. - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Varonis Systems, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Varonis Systems, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Varonis Systems, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D’Ieteren NV
LSE:0ON7
|
0.013x |
|
Polaris Industries Inc
NYSE:PII
|
0.213x |
|
SCHOLAR ROCK HLDG DL-001
F:2QK
|
N/A |
|
Marui Group Co. Ltd
F:MUI
|
N/A |
|
KBC Ancora
BR:KBCA
|
0.084x |
|
Spring Airlines Co Ltd
SHG:601021
|
0.145x |
|
NRGIY
PINK:NRGIY
|
0.026x |
|
Old Mutual Limited
PINK:ODMUF
|
0.183x |
Annual Cash Flow Conversion Efficiency for Varonis Systems, Inc. (2011–2025)
The table below shows the annual cash flow conversion efficiency of Varonis Systems, Inc. from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $598.66 Million | $147.43 Million | 0.246x | -2.59% |
| 2024-12-31 | $455.66 Million | $115.20 Million | 0.253x | +108.35% |
| 2023-12-31 | $489.65 Million | $59.42 Million | 0.121x | +413.27% |
| 2022-12-31 | $502.12 Million | $11.87 Million | 0.024x | +96.49% |
| 2021-12-31 | $596.59 Million | $7.18 Million | 0.012x | +119.37% |
| 2020-12-31 | $94.07 Million | $-5.84 Million | -0.062x | +45.63% |
| 2019-12-31 | $93.53 Million | $-10.68 Million | -0.114x | -160.82% |
| 2018-12-31 | $125.37 Million | $23.55 Million | 0.188x | +31.49% |
| 2017-12-31 | $114.48 Million | $16.35 Million | 0.143x | +60.85% |
| 2016-12-31 | $82.74 Million | $7.35 Million | 0.089x | +371.98% |
| 2015-12-31 | $83.59 Million | $-2.73 Million | -0.033x | +56.36% |
| 2014-12-31 | $95.03 Million | $-7.11 Million | -0.075x | -206.28% |
| 2013-12-31 | $767.00K | $54.00K | 0.070x | -97.92% |
| 2012-12-31 | $511.00K | $1.73 Million | 3.389x | +988.12% |
| 2011-12-31 | $4.11 Million | $1.28 Million | 0.311x | -- |