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 0.001x 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 ≈ $611.25K USD) by net assets (CHF351.39 Million ≈ $444.25 Million USD). 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. Read VARN total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grupo Clarin S.A.
BA:GCLA
|
-0.134x |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
0.061x |
|
Ubright Optronics
TWO:4933
|
0.047x |
|
Corem Property Group AB (publ)
ST:CORE-D
|
0.015x |
|
New Fortress Energy LLC
NASDAQ:NFE
|
-0.170x |
|
GTM Holdings Corp
TW:1437
|
0.019x |
|
Mayfair Gold Corp
V:MFG
|
-0.027x |
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
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. 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 |
|---|---|---|---|---|
| 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. The company was founded in 2015 and is based in Zug, Switzerland.