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. See WARN equity financing ratio to measure how much of total assets are equity-financed.

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. Check WARN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
YaGuang Technology Group Co Ltd SHE:300123	-0.035x
Team Group Inc TW:4967	-0.564x
Coastal Financial Corp NASDAQ:CCB	0.115x
Shanghai Sanyou Medical Co Ltd SHG:688085	0.016x
Climb Bio Inc NASDAQ:CLYM	-0.097x
Feitian Technologies Co Ltd SHE:300386	0.001x
Ciputra Development Tbk JK:CTRA	0.004x
Sido Muncul PT JK:SIDO	0.126x

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

SW:WARN Switzerland Real Estate Services

Market Cap

$760.75 Million

CHF601.73 Million CHF

Market Cap Rank

#10936 Global

#136 in Switzerland

Share Price

CHF1945.00

Change (1 day)

-0.26%

52-Week Range

CHF1900.00 - CHF2080.00

All Time High

CHF2293.90