Varia US Properties Ltd
Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company's portfolio comprises low-moderate income and workforce multifamily housing properties. The company was founded in 2015 and is based in Zug, Switzerland.
Varia US Properties Ltd (VARN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Varia US Properties Ltd (VARN) has a cash flow conversion efficiency ratio of 0.001x as of September 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 (CHF483.48K) by net assets (CHF351.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Varia US Properties Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Varia US Properties Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Varia US Properties Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Varia US Properties Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maui Land & Pineapple Company Inc
NYSE:MLP
|
-0.028x |
|
MEGA METAL
IS:MEGMT
|
-0.110x |
|
Pennar Industries Limited
NSE:PENIND
|
0.108x |
|
Caisse Régionale de Crédit Agricole du Morbihan
LSE:0AHX
|
N/A |
|
DURCF
PINK:DURCF
|
N/A |
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
0.064x |
|
Zhaoke Ophthalmology Limited
F:9FX
|
N/A |
|
GCL NEW ENERGY HD-0832
F:TJI
|
N/A |
Annual Cash Flow Conversion Efficiency for Varia US Properties Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Varia US Properties Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF355.76 Million | CHF54.17 Million | 0.152x | +58.19% |
| 2023-12-31 | CHF397.25 Million | CHF38.24 Million | 0.096x | +50.95% |
| 2022-12-31 | CHF608.92 Million | CHF38.83 Million | 0.064x | -25.59% |
| 2021-12-31 | CHF514.35 Million | CHF44.08 Million | 0.086x | -6.69% |
| 2020-12-31 | CHF389.63 Million | CHF35.78 Million | 0.092x | -19.38% |
| 2019-12-31 | CHF336.32 Million | CHF38.31 Million | 0.114x | -3.13% |
| 2018-12-31 | CHF334.34 Million | CHF39.31 Million | 0.118x | +4.28% |
| 2017-12-31 | CHF270.38 Million | CHF30.49 Million | 0.113x | +361.57% |
| 2016-12-31 | CHF225.00 Million | CHF5.50 Million | 0.024x | -- |