Varonis Systems (VRNS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Varonis Systems (VRNS) has a cash flow conversion efficiency ratio of 0.121x as of March 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 ($55.04 Million) by net assets ($453.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Varonis Systems's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Varonis Systems to evaluate the quality of earnings relative to operating cash generation.
Varonis Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Varonis Systems ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
Fonciere Lyonnaise
PA:FLY
|
0.011x |
|
Quilter PLC
JSE:QLT
|
0.318x |
|
Beijing Capital Co Ltd
SHG:600008
|
0.023x |
|
Xiamen Kehua Hengsheng
SHE:002335
|
0.029x |
|
Bank of Chongqing Co Ltd
SHG:601963
|
-0.066x |
|
Maximus Inc
NYSE:MMS
|
0.112x |
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. For the full company profile with market capitalisation and key ratios, see how much is Varonis Systems worth.
| 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