Warteck Invest Ltd (WARN) - 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. See WARN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Warteck Invest Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Warteck Invest Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Mediterranean Towers Ltd
TA:MDTR
|
0.015x |
|
Shenzhen Riland Industry Co
SHE:300154
|
0.062x |
|
PTC India Limited
NSE:PTC
|
0.325x |
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
0.058x |
|
Shenzhen Expressway Company Limited
F:SHZH
|
0.027x |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
0.035x |
|
AMN Healthcare Services Inc
NYSE:AMN
|
0.035x |
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see Warteck Invest Ltd (WARN) market capitalisation.
| 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.