Varonis Systems (VRNS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Varonis Systems (VRNS) has a cash flow conversion efficiency ratio of 0.041x 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 - 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. Read Varonis Systems total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.017x |
|
Kesko Oyj
HE:KESKOA
|
0.119x |
|
Aperam SA
MC:APAM
|
0.051x |
|
OceanaGold Corporation
F:RQQ
|
0.106x |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
0.432x |
|
Feilong Auto Components Co Ltd
SHE:002536
|
0.026x |
|
Valeo SA
PA:FR
|
0.246x |
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
0.015x |
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 Varonis Systems (VRNS) market capitalisation.
| 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