Varia US Properties Ltd (VARN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Varia US Properties Ltd (VARN) has a cash flow conversion efficiency ratio of 0.018x 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 (CHF5.63 Million ≈ $7.11 Million USD) by net assets (CHF316.81 Million ≈ $400.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Varia US Properties Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Varia US Properties Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Varia US Properties Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Currency Exchange International Corp
TO:CXI
|
0.021x |
|
P2 Gold Inc
V:PGLD
|
-0.511x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
Audinate Group Ltd
AU:AD8
|
-0.003x |
|
Rugvista Group AB
ST:RUG
|
0.000x |
|
Kwangdong Phar
KO:009290
|
0.021x |
|
Guardian Capital Group Limited
TO:GCG
|
0.049x |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
0.033x |
Annual Cash Flow Conversion Efficiency for Varia US Properties Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Varia US Properties Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Varia US Properties Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF323.07 Million ≈ $408.45 Million |
CHF28.85 Million ≈ $36.47 Million |
0.089x | -41.35% |
| 2024-12-31 | CHF355.76 Million ≈ $449.78 Million |
CHF54.17 Million ≈ $68.48 Million |
0.152x | +58.19% |
| 2023-12-31 | CHF397.25 Million ≈ $502.24 Million |
CHF38.24 Million ≈ $48.34 Million |
0.096x | +50.95% |
| 2022-12-31 | CHF608.92 Million ≈ $769.84 Million |
CHF38.83 Million ≈ $49.09 Million |
0.064x | -25.59% |
| 2021-12-31 | CHF514.35 Million ≈ $650.28 Million |
CHF44.08 Million ≈ $55.72 Million |
0.086x | -6.69% |
| 2020-12-31 | CHF389.63 Million ≈ $492.60 Million |
CHF35.78 Million ≈ $45.24 Million |
0.092x | -19.38% |
| 2019-12-31 | CHF336.32 Million ≈ $425.20 Million |
CHF38.31 Million ≈ $48.43 Million |
0.114x | -3.13% |
| 2018-12-31 | CHF334.34 Million ≈ $422.69 Million |
CHF39.31 Million ≈ $49.70 Million |
0.118x | +4.28% |
| 2017-12-31 | CHF270.38 Million ≈ $341.84 Million |
CHF30.49 Million ≈ $38.55 Million |
0.113x | +361.57% |
| 2016-12-31 | CHF225.00 Million ≈ $284.46 Million |
CHF5.50 Million ≈ $6.95 Million |
0.024x | -- |
About 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. Varia US Properties AG was founded in 2015 and is based in Zug, Switzerland.