Varonis Systems (VRNS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Varonis Systems (VRNS) has a cash flow conversion efficiency ratio of 0.056x 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 ($25.08 Million) by net assets ($444.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Varonis Systems market capitalisation for the company's overall valuation and market capitalisation.
Varonis Systems - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Varonis Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Varonis Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Varonis Systems ranked by their cash flow conversion efficiency. Explore VRNS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
|
0.031x |
|
Credito Emiliano S.p.A
F:EAO
|
N/A |
|
Kite Realty Group Trust
NYSE:KRG
|
0.033x |
|
Sandfire Resources Limited
F:S2Z
|
0.035x |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
0.016x |
|
Klarna Group plc
NYSE:KLAR
|
-0.361x |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
N/A |
|
Ringcentral Inc
NYSE:RNG
|
-0.338x |
Annual Cash Flow Conversion Efficiency for Varonis Systems (2011–2025)
The table below shows the annual cash flow conversion efficiency of Varonis Systems from 2011 to 2025. View Varonis Systems (VRNS) share price today for real-time trading data and today's change.
| 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 | -- |
About Varonis Systems
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