Varonis Systems Cash Flow Conversion Efficiency
Varonis Systems 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.
Cash Flow Conversion Efficiency of Varonis Systems (2011–2025)
Cash flow conversion efficiency of Varonis Systems from 2011 to 2025. This chart illustrates how Varonis Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Varonis Systems for real-time trading data and today's change.
Varonis Systems Cash Flow Conversion Ratio Explained
Varonis Systems cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Varonis Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Varonis Systems ranked by their cash flow conversion efficiency. Also see Varonis Systems (VRNS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMCD NV
AS:IMCD
|
0.105x |
|
Enel Chile SA ADR
NYSE:ENIC
|
0.098x |
|
Taylor Morn Home
NYSE:TMHC
|
-0.002x |
|
Wangsu Science Tech
SHE:300017
|
0.047x |
|
Boyd Gaming Corporation
NYSE:BYD
|
-0.009x |
|
Glacier Bancorp Inc
NYSE:GBCI
|
0.028x |
|
Black Hills Corporation
NYSE:BKH
|
0.044x |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
0.141x |
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. Review cash generation quality of Varonis Systems to assess how much free cash flow the company generates relative to operating cash flow.
| 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