Top Companies by Cash Flow Conversion Efficiency

Top companies by cash flow conversion efficiency. Compare companies based on how efficiently their net assets generate operating cash flow

Total Companies

31,559

Top Efficiency

x

Countries Tracked

39

Last Updated

Nov 2026
Quarterly Updates

Cash Flow Conversion Efficiency Rankings of Public Companies (November 2026)

Cash flow conversion efficiency rankings of public companies for November 2026, covering 31,559 companies. Search or filter the table below to find a company.

Rank Company Efficiency Ratio Operating Cash Flow Net Assets Country Price
1 Stellus Capital Investment
NYSE:SCM 		154752.995x $56.17 Trillion $363.00 Million USA $7.22
2 Envista Holdings Corp
NYSE:NVST 		37675.129x $115.90 Million $3.08K USA $24.96
3 Spire Inc
NYSE:SR 		13076.512x $122.20 Million $9.35K USA $89.24
4 Endor AG
MU:E2N 		691.016x €8.85 Billion
≈ $10.34 Billion		 €12.80 Million
≈ $14.96 Million		 Germany €0.00
5 K Wave Media Ltd.
NASDAQ:KWM 		655.501x $-9.77 Billion $-14.91 Million USA $0.86
6 Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS 		648.679x $-1.32 Billion $-2.03 Million USA $2.67
7 Pehuenche
SN:PEHUENCHE 		555.506x CL$94.55 Billion
≈ $105.74 Million		 CL$170.21 Million
≈ $190.36K		 Chile CL$2610.00
8 Solarmax Technology Inc. Common Stock
NASDAQ:SMXT 		367.037x $-4.19 Billion $-11.41 Million USA $3.79
9 Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB 		336.117x $9.50 Billion $28.26 Million USA $3.30
10 Lufax Holding Ltd
NYSE:LU 		155.049x $12.72 Trillion $82.04 Billion USA $8.63
11 Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG 		147.033x $-233.93K $-1.59K USA $10.92
12 Osmosun SA
PA:ALWTR 		138.991x €-656.32K
≈ $-767.30K		 €-4.72K
≈ $-5.52K		 France €1.01
13 ZyVersa Therapeutics Inc.
NASDAQ:ZVSA 		119.987x $-1.41 Billion $-11.73 Million USA $0.11
14 Permian Basin Royalty Trust
NYSE:PBT 		88.414x $14.30 Million $161.72K USA $28.49
15 Marqeta Inc
NASDAQ:MQ 		88.289x $63.18 Million $715.56K USA $18.44
16 Enel Generación Chile S.A
SN:ENELGXCH 		84.843x CL$225.96 Billion
≈ $252.70 Million		 CL$2.66 Billion
≈ $2.98 Million		 Chile CL$573.80
17 ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ 		72.087x $-10.52 Million $-146.00K USA $5.20
18 VenHub Global, Inc.
NASDAQ:VHUB 		68.721x $-3.63 Million $-52.87K USA $0.23
19 Signing Day Sports, Inc.
NYSE MKT:SGN 		60.761x $-4.15 Million $-68.30K USA $0.54
20 Permianville Royalty Trust
NYSE:PVL 		59.816x $2.28 Billion $38.05 Million USA $1.78
21 Odyssey Marine Exploration Inc
NASDAQ:OMEX 		58.438x $-4.67 Billion $-79.93 Million USA $11.07
22 Leju Holdings Limited
NYSE:LEJUY 		56.833x $-73.65 Million $-1.30 Million USA $0.05
23 Mitrabahtera Segara Sejati Tbk
JK:MBSS 		49.540x Rp11.41 Billion
≈ $668.31K		 Rp230.23 Million
≈ $13.49K		 Indonesia Rp3250.00
24 UNIDOC HEALTH CORP.
F:L7T 		41.739x €-1.16 Million
≈ $-1.36 Million		 €-27.84K
≈ $-32.55K		 Germany €0.05
25 Enel Chile S.A
SN:ENELCHILE 		40.463x CL$231.10 Billion
≈ $258.45 Million		 CL$5.71 Billion
≈ $6.39 Million		 Chile CL$83.40
26 RH
NYSE:RH 		39.407x $131.86 Million $3.35 Million USA $137.43
27 Var Energi ASA
OL:VAR 		36.298x Nkr12.13 Billion
≈ $1.28 Billion		 Nkr334.26 Million
≈ $35.17 Million		 Norway Nkr50.66
28 Applied Therapeutics Inc
NASDAQ:APLT 		32.800x $-18.40 Million $-561.00K USA $0.10
29 Unity Biotechnology Inc
NASDAQ:UBX 		31.010x $-6.36 Million $-205.00K USA $0.16
30 ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA 		27.020x $-341.48K $-12.64K USA $10.09
31 Zaplox AB
ST:ZAPLOX 		25.961x Skr-8.75 Million
≈ $-941.53K		 Skr-337.00K
≈ $-36.27K		 Sweden Skr0.89
32 Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN 		25.838x TL-2.84 Million
≈ $-63.69K		 TL-110.06K
≈ $-2.47K		 Turkey TL5.46
33 Galilee Energy Ltd
AU:GLL 		24.798x AU$-1.08 Million
≈ $-766.40K		 AU$-43.68K
≈ $-30.91K		 Australia AU$0.00
34 Mettler-Toledo International Inc
NYSE:MTD 		24.208x $310.42 Million $12.82 Million USA $1679.08
35 Minerva Neurosciences Inc
NASDAQ:NERV 		21.365x $-5.43 Billion $-254.01 Million USA $2.30
36 The Agency Group Australia Ltd
AU:AU1 		21.123x AU$1.71 Million
≈ $1.21 Million		 AU$81.00K
≈ $57.31K		 Australia AU$0.03
37 GCM Grosvenor Inc
NASDAQ:GCMGW 		20.878x $79.82 Million $3.82 Million USA $0.01
38 MOBILUM TECHNOLOGIES INC.
F:C0B 		20.096x €-4.37 Million
≈ $-5.11 Million		 €-217.37K
≈ $-254.13K		 Germany €0.01
39 Adavale Resources Ltd
AU:ADD 		19.781x AU$-761.84K
≈ $-539.05K		 AU$-38.51K
≈ $-27.25K		 Australia AU$0.03
40 DIETEREN GR. UNSP.ADR 1/2
F:DJD 		19.426x €551.70 Million
≈ $645.00 Million		 €28.40 Million
≈ $33.20 Million		 Germany €106.00
41 SRx Health Solutions Inc.
NYSE MKT:SRXH 		18.676x $7.60 Million $407.00K USA $0.13
42 Ranplan Group
ST:RPLAN 		16.007x Skr-17.78 Million
≈ $-1.91 Million		 Skr-1.11 Million
≈ $-119.56K		 Sweden Skr0.44
43 MEDIMI AB AK
F:79T 		14.673x €18.50K
≈ $21.63K		 €1.26K
≈ $1.47K		 Germany €0.00
44 Cordoba Minerals Corp
V:CDB 		14.511x CA$-9.82 Million
≈ $-7.11 Million		 CA$-677.00K
≈ $-489.73K		 Canada CA$0.23
45 Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI 		14.443x $-245.38K $-16.99K USA $10.11
46 Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE 		14.320x $-7.12 Million $-497.31K USA $1.04
47 Methanor
PA:ALMET 		13.967x €193.99 Million
≈ $226.80 Million		 €13.89 Million
≈ $16.24 Million		 France €2.40
48 OVH GROUPE UNSP.ADR/1/2
F:7U70 		13.894x €368.20 Million
≈ $430.46 Million		 €26.50 Million
≈ $30.98 Million		 Germany €4.50
49 Xamble Group Ltd
AU:XGL 		13.406x AU$-648.96K
≈ $-459.18K		 AU$-48.41K
≈ $-34.25K		 Australia AU$0.01
50 Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM 		12.675x $-5.26 Million $-415.00K USA $0.06
51 Oncozenge AB
ST:ONCOZ 		12.336x Skr-7.24 Million
≈ $-779.25K		 Skr-587.00K
≈ $-63.17K		 Sweden Skr2.84
52 Cheniere Energy Partners LP
NYSE:CQP 		11.667x $910.00 Million $78.00 Million USA $57.23
53 Telo Genomics Corp
V:TELO 		11.261x CA$-300.71K
≈ $-217.53K		 CA$-26.70K
≈ $-19.32K		 Canada CA$0.05
54 Comptoir Group PLC
LSE:COM 		11.244x GBX1.98 Million
≈ $240.79		 GBX176.00K
≈ $21.41		 UK GBX4.25
55 Zhejiang Narada Power Source
SHE:300068 		10.975x CN¥275.15 Million
≈ $40.26 Million		 CN¥25.07 Million
≈ $3.67 Million		 China CN¥2.95
56 Algorhythm Holdings, Inc.
NASDAQ:RIME 		10.930x $1.09 Million $100.00K USA $0.08
57 Acdc Metals Ltd
AU:ADC 		10.897x AU$97.89K
≈ $69.26K		 AU$8.98K
≈ $6.36K		 Australia AU$0.04
58 Sabine Royalty Trust
NYSE:SBR 		10.650x $73.43 Million $6.90 Million USA $65.86
59 OVH Groupe SAS
PA:OVH 		10.219x €270.80 Million
≈ $316.59 Million		 €26.50 Million
≈ $30.98 Million		 France €13.23
60 SANCUS LENDING GROUP LTD.
F:97F 		9.738x €-17.96 Million
≈ $-20.99 Million		 €-1.84 Million
≈ $-2.16 Million		 Germany €0.01
61 Fractyl Health, Inc. Common Stock
NASDAQ:GUTS 		9.550x $-15.90 Million $-1.67 Million USA $0.90
62 Adherium Ltd
AU:ADR 		9.437x AU$-7.43 Million
≈ $-5.26 Million		 AU$-787.24K
≈ $-557.02K		 Australia AU$0.06
63 Althea Group Holdings Ltd
AU:AGH 		9.371x AU$-5.38 Million
≈ $-3.81 Million		 AU$-574.00K
≈ $-406.14K		 Australia AU$0.02
64 Mixed Martial Arts Group Limited
NYSE MKT:MMA 		9.175x $-8.31 Million $-905.46K USA $0.55
65 GUILD ESPORTS PLC LS-001
F:GU0 		8.931x €-2.06 Million
≈ $-2.41 Million		 €-231.00K
≈ $-270.06K		 Germany €0.00
66 Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA 		8.649x $425.89K $49.24K USA $29.36
67 UET United Electronic Technology AG
XETRA:CFC 		8.013x €949.00K
≈ $1.11 Million		 €118.43K
≈ $138.46K		 Germany €0.40
68 Barfresh Food Group Inc
NASDAQ:BRFH 		7.964x $-669.00K $-84.00K USA $0.46
69 XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB 		7.898x $-2.01 Million $-254.00K USA $2.45
70 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM 		7.089x TL1.10 Billion
≈ $24.66 Million		 TL155.34 Million
≈ $3.48 Million		 Turkey TL1.02
71 EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK 		7.076x $-734.92K $-103.86K USA $0.75
72 Lucibel
PA:ALUCI 		6.802x €-1.14 Million
≈ $-1.33 Million		 €-167.00K
≈ $-195.24K		 France €3.98
73 Traka Resources Ltd
AU:TKL 		6.791x AU$-638.47K
≈ $-451.76K		 AU$-94.02K
≈ $-66.52K		 Australia AU$0.00
74 Bayhorse Silver Inc
V:BHS 		6.385x CA$-554.50K
≈ $-401.12K		 CA$-86.84K
≈ $-62.82K		 Canada CA$0.04
75 Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS 		6.271x $-2.29 Million $-365.97K USA $2.13
76 Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI 		6.160x $15.61 Billion $2.53 Billion USA $39.68
77 Nanollose Ltd
AU:NC6 		6.134x AU$-1.04 Million
≈ $-736.71K		 AU$-169.75K
≈ $-120.11K		 Australia AU$0.07
78 APC Minerals Ltd
AU:APC 		6.013x AU$-601.55K
≈ $-425.63K		 AU$-100.04K
≈ $-70.78K		 Australia AU$0.01
79 Georg Fischer AG
SW:GF 		5.659x CHF232.00 Million
≈ $293.31 Million		 CHF41.00 Million
≈ $51.84 Million		 Switzerland CHF57.30
80 Pasqal Holding SA Ordinary Share
NASDAQ:PSQL 		5.497x $-24.27 Million $-4.42 Million USA $4.11
81 Sobr Safe Inc
NASDAQ:SOBR 		5.434x $-1.77 Million $-325.40K USA $0.04
82 RENALYTIX PLC LS-0025
F:2O9 		5.414x €-6.50 Million
≈ $-7.60 Million		 €-1.20 Million
≈ $-1.40 Million		 Germany €0.06
83 Proactis SA
PA:PROAC 		5.290x €1.71 Million
≈ $2.00 Million		 €324.00K
≈ $378.79K		 France €0.06
84 Renoworks Software Inc
V:RW 		5.279x CA$168.68K
≈ $122.02K		 CA$31.95K
≈ $23.12K		 Canada CA$0.21
85 Adveritas Ltd
AU:AV1 		5.266x AU$-2.06 Million
≈ $-1.46 Million		 AU$-391.36K
≈ $-276.91K		 Australia AU$0.05
86 Alice QUEEN Ltd
AU:AQX 		5.144x AU$-1.46 Million
≈ $-1.03 Million		 AU$-284.29K
≈ $-201.15K		 Australia AU$0.01
87 Medadvisor Ltd
AU:MDR 		5.093x AU$-8.24 Million
≈ $-5.83 Million		 AU$-1.62 Million
≈ $-1.14 Million		 Australia AU$0.02
88 PEPCO GROUP N.V. EO-01
F:8UX 		4.847x €790.10 Million
≈ $923.71 Million		 €163.01 Million
≈ $190.58 Million		 Germany €10.59
89 Renalytix AI plc
LSE:RENX 		4.746x GBX-6.50 Million
≈ $-790.50		 GBX-1.37 Million
≈ $-166.57		 UK GBX5.55
90 Phoenix Group Holdings PLC
LSE:PHNX 		4.726x GBX3.77 Billion
≈ $458.82K		 GBX798.00 Million
≈ $97.09K		 UK GBX767.00
91 GoHealth Inc.
NASDAQ:GOCO 		4.664x $-32.22 Million $-6.91 Million USA $0.34
92 Pintec Technology Holdings Ltd
NASDAQ:PT 		4.634x $-1.85 Billion $-400.15 Million USA $0.96
93 Inventus Mining Corp
V:IVS 		4.498x CA$-228.70K
≈ $-165.44K		 CA$-50.84K
≈ $-36.78K		 Canada CA$0.26
94 Fluoguide AS
ST:FLUO 		4.485x Skr-10.97 Million
≈ $-1.18 Million		 Skr-2.44 Million
≈ $-263.12K		 Sweden Skr29.60
95 Bcal Diagnostics Ltd
AU:BDX 		4.435x AU$-3.66 Million
≈ $-2.59 Million		 AU$-826.19K
≈ $-584.58K		 Australia AU$0.07
96 Principal Technologies Inc
V:PTEC 		4.320x CA$-1.93 Million
≈ $-1.40 Million		 CA$-446.58K
≈ $-323.05K		 Canada CA$0.32
97 Alpex Acquisition Corporation
NASDAQ:ALPX 		4.283x $-227.43K $-53.10K USA $10.01
98 Jeld-Wen Holding Inc
NYSE:JELD 		4.211x $-100.21 Million $-23.80 Million USA $1.01
99 Ondine Biomedical Inc
LSE:OBI 		4.082x GBX-13.16 Million
≈ $-1.60K		 GBX-3.22 Million
≈ $-392.23		 UK GBX9.45
100 Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX 		4.078x $-4.96 Million $-1.22 Million USA $1.83

How Companies Are Ranked by Cash Flow Conversion Efficiency

Companies are ranked by cash flow conversion efficiency, calculated as operating cash flow divided by net assets, using each company's latest reported financial statements.