Varia US Properties Ltd (VARN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.018x

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. Review VARN FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see Varia US Properties Ltd (VARN) total market value for the company's overall valuation and market capitalisation.

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
Benchmark Holdings Plc LSE:BMK	0.036x
TEMC Co. Ltd. KQ:425040	-0.021x
Informa PLC LSE:INF	0.089x
KUB Malaysia Bhd KLSE:6874	0.012x
Tonlin Department Store Co Ltd TW:2910	0.020x
Bionime Corp TW:4737	0.038x
RCM Technologies Inc NASDAQ:RCMT	-0.030x
Lindsell Train Investment Trust Plc LSE:LTI	0.018x

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. View today's stock price for Varia US Properties Ltd for real-time trading data and today's change.

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

SW:VARN Switzerland Real Estate Services

Market Cap

$161.31 Million

CHF127.59 Million CHF

Market Cap Rank

#18085 Global

#183 in Switzerland

Share Price

CHF12.60

Change (1 day)

+0.00%

52-Week Range

CHF12.60 - CHF21.90

All Time High

CHF52.76