Warteck Invest Ltd
Warteck Invest AG engages in the rental of real estate properties in Switzerland. The company operates in residential properties, mixed-use properties, and development projects, as well as commercial properties, such as office and retail properties. Its portfolio consists of 57 properties in 11 cantons. Warteck Invest AG was founded in 1856 and is headquartered in Basel, Switzerland.
Warteck Invest Ltd (WARN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.021x
Based on the latest financial reports, Warteck Invest Ltd (WARN) has a cash flow conversion efficiency ratio of 0.021x as of June 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 (CHF10.72 Million) by net assets (CHF515.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Warteck Invest Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Warteck Invest 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.
Warteck Invest Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Warteck Invest Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MILLER INDS DL-01
F:5OJ
|
N/A |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
0.019x |
|
JHSF Participações S.A.
SA:JHSF3
|
0.009x |
|
Thoughtworks Holding Inc
NASDAQ:TWKS
|
-0.003x |
|
PUIGF
PINK:PUIGF
|
N/A |
|
VERBIO Vereinigte BioEnergie AG
PINK:VBVBF
|
0.071x |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
-0.013x |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
0.316x |
Annual Cash Flow Conversion Efficiency for Warteck Invest Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Warteck Invest Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF517.61 Million | CHF21.02 Million | 0.041x | -11.56% |
| 2023-12-31 | CHF419.80 Million | CHF19.27 Million | 0.046x | +1.83% |
| 2022-12-31 | CHF421.11 Million | CHF18.99 Million | 0.045x | +0.89% |
| 2021-12-31 | CHF416.67 Million | CHF18.62 Million | 0.045x | -9.05% |
| 2020-12-31 | CHF406.57 Million | CHF19.98 Million | 0.049x | +5.09% |
| 2019-12-31 | CHF397.12 Million | CHF18.57 Million | 0.047x | +0.65% |
| 2018-12-31 | CHF301.69 Million | CHF14.02 Million | 0.046x | -24.87% |
| 2017-12-31 | CHF296.87 Million | CHF18.36 Million | 0.062x | +37.26% |
| 2016-12-31 | CHF293.89 Million | CHF13.24 Million | 0.045x | +6.86% |
| 2015-12-31 | CHF292.24 Million | CHF12.32 Million | 0.042x | -35.15% |
| 2014-12-31 | CHF212.77 Million | CHF13.83 Million | 0.065x | +36.33% |
| 2013-12-31 | CHF210.74 Million | CHF10.05 Million | 0.048x | -0.42% |
| 2012-12-31 | CHF209.64 Million | CHF10.04 Million | 0.048x | +7.94% |
| 2011-12-31 | CHF208.44 Million | CHF9.25 Million | 0.044x | -15.55% |
| 2010-12-31 | CHF205.41 Million | CHF10.79 Million | 0.053x | -6.82% |
| 2009-12-31 | CHF200.63 Million | CHF11.31 Million | 0.056x | +4.67% |
| 2008-12-31 | CHF197.62 Million | CHF10.64 Million | 0.054x | -6.66% |
| 2007-12-31 | CHF195.81 Million | CHF11.30 Million | 0.058x | +22.04% |
| 2006-12-31 | CHF195.42 Million | CHF9.24 Million | 0.047x | -- |