Top Companies by Cash Flow Conversion Efficiency

Compare companies based on how efficiently their net assets generate operating cash flow

Total Companies

31,508

Top Efficiency

x

Countries Tracked

39

Last Updated

Sep 2026
Quarterly Updates
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 $7.90
2 Envista Holdings Corp
NYSE:NVST 		37675.129x $115.90 Million $3.08K USA $24.18
3 Spire Inc
NYSE:SR 		13076.512x $122.20 Million $9.35K USA $78.50
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 Pehuenche
SN:PEHUENCHE 		555.506x CL$94.55 Billion
≈ $105.74 Million		 CL$170.21 Million
≈ $190.36K		 Chile CL$2679.00
7 Solarmax Technology Inc. Common Stock
NASDAQ:SMXT 		367.037x $-4.19 Billion $-11.41 Million USA $2.29
8 Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB 		336.117x $9.50 Billion $28.26 Million USA $3.30
9 Lufax Holding Ltd
NYSE:LU 		155.049x $12.72 Trillion $82.04 Billion USA $1.15
10 Mink Therapeutics Inc
NASDAQ:INKT 		148.472x $-2.08 Billion $-14.03 Million USA $12.25
11 Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG 		147.033x $-233.93K $-1.59K USA $10.83
12 Osmosun SA
PA:ALWTR 		138.991x €-656.32K
≈ $-767.30K		 €-4.72K
≈ $-5.52K		 France €1.29
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 $33.03
15 Marqeta Inc
NASDAQ:MQ 		88.289x $63.18 Million $715.56K USA $15.92
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$587.12
17 ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ 		72.087x $-10.52 Million $-146.00K USA $7.86
18 Signing Day Sports, Inc.
NYSE MKT:SGN 		60.761x $-4.15 Million $-68.30K USA $0.54
19 Permianville Royalty Trust
NYSE:PVL 		59.816x $2.28 Billion $38.05 Million USA $1.83
20 Odyssey Marine Exploration Inc
NASDAQ:OMEX 		58.438x $-4.67 Billion $-79.93 Million USA $0.75
21 Leju Holdings Limited
NYSE:LEJUY 		56.833x $-73.65 Million $-1.30 Million USA $0.05
22 Mitrabahtera Segara Sejati Tbk
JK:MBSS 		49.540x Rp11.41 Billion
≈ $668.31K		 Rp230.23 Million
≈ $13.49K		 Indonesia Rp2910.00
23 UNIDOC HEALTH CORP.
F:L7T 		41.739x €-1.16 Million
≈ $-1.36 Million		 €-27.84K
≈ $-32.55K		 Germany €0.05
24 Enel Chile S.A
SN:ENELCHILE 		40.463x CL$231.10 Billion
≈ $258.45 Million		 CL$5.71 Billion
≈ $6.39 Million		 Chile CL$83.51
25 RH
NYSE:RH 		39.407x $131.86 Million $3.35 Million USA $130.64
26 Var Energi ASA
OL:VAR 		36.298x Nkr12.13 Billion
≈ $1.28 Billion		 Nkr334.26 Million
≈ $35.17 Million		 Norway Nkr51.54
27 Applied Therapeutics Inc
NASDAQ:APLT 		32.800x $-18.40 Million $-561.00K USA $0.10
28 Unity Biotechnology Inc
NASDAQ:UBX 		31.010x $-6.36 Million $-205.00K USA $0.16
29 ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA 		27.020x $-341.48K $-12.64K USA $10.06
30 Zaplox AB
ST:ZAPLOX 		25.961x Skr-8.75 Million
≈ $-941.53K		 Skr-337.00K
≈ $-36.27K		 Sweden Skr1.15
31 Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN 		25.838x TL-2.84 Million
≈ $-63.69K		 TL-110.06K
≈ $-2.47K		 Turkey TL7.53
32 Galilee Energy Ltd
AU:GLL 		24.798x AU$-1.08 Million
≈ $-766.40K		 AU$-43.68K
≈ $-30.91K		 Australia AU$0.00
33 Mettler-Toledo International Inc
NYSE:MTD 		24.208x $310.42 Million $12.82 Million USA $1490.76
34 Minerva Neurosciences Inc
NASDAQ:NERV 		21.365x $-5.43 Billion $-254.01 Million USA $3.81
35 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
36 GCM Grosvenor Inc
NASDAQ:GCMGW 		20.878x $79.82 Million $3.82 Million USA $0.01
37 MOBILUM TECHNOLOGIES INC.
F:C0B 		20.096x €-4.37 Million
≈ $-5.11 Million		 €-217.37K
≈ $-254.13K		 Germany €0.01
38 Adavale Resources Ltd
AU:ADD 		19.781x AU$-761.84K
≈ $-539.05K		 AU$-38.51K
≈ $-27.25K		 Australia AU$0.04
39 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
40 SRx Health Solutions Inc.
NYSE MKT:SRXH 		18.676x $7.60 Million $407.00K USA $0.13
41 Ranplan Group
ST:RPLAN 		16.007x Skr-17.78 Million
≈ $-1.91 Million		 Skr-1.11 Million
≈ $-119.56K		 Sweden Skr0.53
42 MEDIMI AB AK
F:79T 		14.673x €18.50K
≈ $21.63K		 €1.26K
≈ $1.47K		 Germany €0.00
43 Cordoba Minerals Corp
V:CDB 		14.511x CA$-9.82 Million
≈ $-7.11 Million		 CA$-677.00K
≈ $-489.73K		 Canada CA$0.24
44 Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI 		14.443x $-245.38K $-16.99K USA $10.15
45 Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE 		14.320x $-7.12 Million $-497.31K USA $1.78
46 Methanor
PA:ALMET 		13.967x €193.99 Million
≈ $226.80 Million		 €13.89 Million
≈ $16.24 Million		 France €2.40
47 OVH GROUPE UNSP.ADR/1/2
F:7U70 		13.894x €368.20 Million
≈ $430.46 Million		 €26.50 Million
≈ $30.98 Million		 Germany €4.50
48 Xamble Group Ltd
AU:XGL 		13.406x AU$-648.96K
≈ $-459.18K		 AU$-48.41K
≈ $-34.25K		 Australia AU$0.01
49 Madras Fertilizers Limited
NSE:MADRASFERT 		13.143x Rs3.25 Billion
≈ $35.12 Million		 Rs247.10 Million
≈ $2.67 Million		 India Rs68.60
50 Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM 		12.675x $-5.26 Million $-415.00K USA $0.49
51 Oncozenge AB
ST:ONCOZ 		12.336x Skr-7.24 Million
≈ $-779.25K		 Skr-587.00K
≈ $-63.17K		 Sweden Skr3.32
52 Cheniere Energy Partners LP
NYSE:CQP 		11.667x $910.00 Million $78.00 Million USA $66.07
53 Telo Genomics Corp
V:TELO 		11.261x CA$-300.71K
≈ $-217.53K		 CA$-26.70K
≈ $-19.32K		 Canada CA$0.04
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¥4.28
56 Algorhythm Holdings, Inc.
NASDAQ:RIME 		10.930x $1.09 Million $100.00K USA $0.21
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 $72.37
59 OVH Groupe SAS
PA:OVH 		10.219x €270.80 Million
≈ $316.59 Million		 €26.50 Million
≈ $30.98 Million		 France €18.18
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 $0.55
62 Adherium Ltd
AU:ADR 		9.437x AU$-7.43 Million
≈ $-5.26 Million		 AU$-787.24K
≈ $-557.02K		 Australia AU$0.08
63 Althea Group Holdings Ltd
AU:AGH 		9.371x AU$-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 €0.01
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 €0.46
68 Barfresh Food Group Inc
NASDAQ:BRFH 		7.964x $-669.00K $-84.00K USA $1.10
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 TL1.25
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
≈ $-195.24K		 France €3.70
73 Traka Resources Ltd
AU:TKL 		6.791x AU$-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$0.06
75 Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS 		6.271x $-2.29 Million $-365.97K USA $2.98
76 Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI 		6.160x $15.61 Billion $2.53 Billion USA $37.21
77 Nanollose Ltd
AU:NC6 		6.134x AU$-1.04 Million
≈ $-736.71K		 AU$-169.75K
≈ $-120.11K		 Australia AU$0.08
78 APC Minerals Ltd
AU:APC 		6.013x AU$-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 CHF58.40
80 Sobr Safe Inc
NASDAQ:SOBR 		5.434x $-1.77 Million $-325.40K USA $0.13
81 Proactis SA
PA:PROAC 		5.290x €1.71 Million
≈ $2.00 Million		 €324.00K
≈ $378.79K		 France €0.08
82 Renoworks Software Inc
V:RW 		5.279x CA$168.68K
≈ $122.02K		 CA$31.95K
≈ $23.12K		 Canada CA$0.25
83 Adveritas Ltd
AU:AV1 		5.266x AU$-2.06 Million
≈ $-1.46 Million		 AU$-391.36K
≈ $-276.91K		 Australia AU$0.06
84 Alice QUEEN Ltd
AU:AQX 		5.144x AU$-1.46 Million
≈ $-1.03 Million		 AU$-284.29K
≈ $-201.15K		 Australia AU$0.01
85 Medadvisor Ltd
AU:MDR 		5.093x AU$-8.24 Million
≈ $-5.83 Million		 AU$-1.62 Million
≈ $-1.14 Million		 Australia AU$0.02
86 PEPCO GROUP N.V. EO-01
F:8UX 		4.847x €790.10 Million
≈ $923.71 Million		 €163.01 Million
≈ $190.58 Million		 Germany €9.80
87 Renalytix AI plc
LSE:RENX 		4.746x GBX-6.50 Million
≈ $-790.50		 GBX-1.37 Million
≈ $-166.57		 UK GBX6.25
88 Phoenix Group Holdings PLC
LSE:PHNX 		4.726x GBX3.77 Billion
≈ $458.82K		 GBX798.00 Million
≈ $97.09K		 UK GBX767.00
89 GoHealth Inc.
NASDAQ:GOCO 		4.664x $-32.22 Million $-6.91 Million USA $0.34
90 Pintec Technology Holdings Ltd
NASDAQ:PT 		4.634x $-1.85 Billion $-400.15 Million USA $0.96
91 Inventus Mining Corp
V:IVS 		4.498x CA$-228.70K
≈ $-165.44K		 CA$-50.84K
≈ $-36.78K		 Canada CA$0.29
92 Fluoguide AS
ST:FLUO 		4.485x Skr-10.97 Million
≈ $-1.18 Million		 Skr-2.44 Million
≈ $-263.12K		 Sweden Skr33.00
93 Bcal Diagnostics Ltd
AU:BDX 		4.435x AU$-3.66 Million
≈ $-2.59 Million		 AU$-826.19K
≈ $-584.58K		 Australia AU$0.08
94 Principal Technologies Inc
V:PTEC 		4.320x CA$-1.93 Million
≈ $-1.40 Million		 CA$-446.58K
≈ $-323.05K		 Canada CA$0.33
95 Jeld-Wen Holding Inc
NYSE:JELD 		4.211x $-100.21 Million $-23.80 Million USA $1.84
96 Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX 		4.078x $-4.96 Million $-1.22 Million USA $0.16
97 Nuvve Holding Corp
NASDAQ:NVVE 		4.065x $-6.76 Million $-1.66 Million USA $1.29
98 Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL 		4.020x $-33.45 Million $-8.32 Million USA $16.60
99 ChargePoint Holdings Inc
NYSE:CHPT 		4.017x $-36.56 Million $-9.10 Million USA $9.85
100 Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM 		4.001x $-12.76 Million $-3.19 Million USA $23.72