Warteck Invest Ltd Cash Flow Conversion Efficiency
Warteck Invest Ltd cash flow conversion efficiency. Based on the latest financial reports, Warteck Invest Ltd (WARN) has a cash flow conversion efficiency ratio of 0.021x as of December 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 (CHF11.53 Million ≈ $14.58 Million USD) by net assets (CHF540.70 Million ≈ $683.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Warteck Invest Ltd (2006–2025)
Cash flow conversion efficiency of Warteck Invest Ltd from 2006 to 2025. This chart illustrates how Warteck Invest Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WARN stock price for real-time trading data and today's change.
Warteck Invest Ltd Cash Flow Conversion Ratio Explained
Warteck Invest Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Warteck Invest Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Jafaantai Technology Co Ltd
SHE:300559
|
-0.020x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
0.023x |
|
A&W Food Services of Canada
TO:AW
|
0.053x |
|
Shengyuan Environmental Protection
SHE:300867
|
0.021x |
|
The Oncology Institute, Inc.
NASDAQ:STLN
|
-0.479x |
|
Mega First Corporation Bhd
KLSE:3069
|
0.050x |
|
Zhuhai Port Co Ltd
SHE:000507
|
0.039x |
|
Reservoir Media Inc
NASDAQ:RSVR
|
-3.721x |
Annual Cash Flow Conversion Efficiency for Warteck Invest Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Warteck Invest Ltd from 2006 to 2025. Review Warteck Invest Ltd (WARN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF540.70 Million ≈ $683.58 Million |
CHF22.25 Million ≈ $28.12 Million |
0.041x | +1.32% |
| 2024-12-31 | CHF517.61 Million ≈ $654.40 Million |
CHF21.02 Million ≈ $26.57 Million |
0.041x | -11.56% |
| 2023-12-31 | CHF419.80 Million ≈ $530.74 Million |
CHF19.27 Million ≈ $24.37 Million |
0.046x | +1.83% |
| 2022-12-31 | CHF421.11 Million ≈ $532.40 Million |
CHF18.99 Million ≈ $24.01 Million |
0.045x | +0.89% |
| 2021-12-31 | CHF416.67 Million ≈ $526.79 Million |
CHF18.62 Million ≈ $23.54 Million |
0.045x | -9.05% |
| 2020-12-31 | CHF406.57 Million ≈ $514.02 Million |
CHF19.98 Million ≈ $25.26 Million |
0.049x | +5.09% |
| 2019-12-31 | CHF397.12 Million ≈ $502.07 Million |
CHF18.57 Million ≈ $23.48 Million |
0.047x | +0.65% |
| 2018-12-31 | CHF301.69 Million ≈ $381.42 Million |
CHF14.02 Million ≈ $17.72 Million |
0.046x | -24.87% |
| 2017-12-31 | CHF296.87 Million ≈ $375.32 Million |
CHF18.36 Million ≈ $23.21 Million |
0.062x | +37.26% |
| 2016-12-31 | CHF293.89 Million ≈ $371.56 Million |
CHF13.24 Million ≈ $16.74 Million |
0.045x | +6.86% |
| 2015-12-31 | CHF292.24 Million ≈ $369.47 Million |
CHF12.32 Million ≈ $15.57 Million |
0.042x | -35.15% |
| 2014-12-31 | CHF212.77 Million ≈ $269.00 Million |
CHF13.83 Million ≈ $17.49 Million |
0.065x | +36.33% |
| 2013-12-31 | CHF210.74 Million ≈ $266.43 Million |
CHF10.05 Million ≈ $12.70 Million |
0.048x | -0.42% |
| 2012-12-31 | CHF209.64 Million ≈ $265.04 Million |
CHF10.04 Million ≈ $12.69 Million |
0.048x | +7.94% |
| 2011-12-31 | CHF208.44 Million ≈ $263.52 Million |
CHF9.25 Million ≈ $11.69 Million |
0.044x | -15.55% |
| 2010-12-31 | CHF205.41 Million ≈ $259.69 Million |
CHF10.79 Million ≈ $13.64 Million |
0.053x | -6.82% |
| 2009-12-31 | CHF200.63 Million ≈ $253.66 Million |
CHF11.31 Million ≈ $14.30 Million |
0.056x | +4.67% |
| 2008-12-31 | CHF197.62 Million ≈ $249.85 Million |
CHF10.64 Million ≈ $13.46 Million |
0.054x | -6.66% |
| 2007-12-31 | CHF195.81 Million ≈ $247.56 Million |
CHF11.30 Million ≈ $14.28 Million |
0.058x | +22.04% |
| 2006-12-31 | CHF195.42 Million ≈ $247.07 Million |
CHF9.24 Million ≈ $11.68 Million |
0.047x | -- |
About 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.