Warteck Invest Ltd (WARN) - Cash Flow Conversion Efficiency

Latest as of December 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 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. Also see WARN stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Warteck Invest Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Helen of Troy Ltd NASDAQ:HELE	-0.001x
Atlantic China Welding Consumables Inc SHG:600558	0.010x
Isgec Heavy Engineering Limited NSE:ISGEC	0.156x
VP Bank AG F:3VFN	0.130x
PPC Ltd JSE:PPC	0.136x
New Era Energy & Digital, Inc. NASDAQ:NUAI	-0.036x
CHINA VANKE CO.LTD H YC 1 F:18V	N/A
Flytech Technology Co Ltd TW:6206	-0.034x

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. View WARN stock price for real-time trading data and today's change.

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

SW:WARN Switzerland Real Estate Services

Market Cap

$762.71 Million

CHF603.28 Million CHF

Market Cap Rank

#11200 Global

#135 in Switzerland

Share Price

CHF1950.00

Change (1 day)

+0.52%

52-Week Range

CHF1900.00 - CHF2080.00

All Time High

CHF2293.90