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
1001 Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
0.435x $-9.27 Million $-21.30 Million USA $3.95
1002 Softcat plc
LSE:SCT
0.435x GBX124.47 Million
≈ $15.14K
GBX286.09 Million
≈ $34.81K
UK GBX1784.00
1003 Aquestive Therapeutics Inc
NASDAQ:AQST
0.435x $-14.81 Million $-34.05 Million USA $4.82
1004 Banco Bradesco S.A.
SA:BBDC3
0.435x R$78.37 Billion
≈ $15.38 Billion
R$180.29 Billion
≈ $35.38 Billion
Brazil R$15.63
1005 Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR
0.434x $-283.02 Million $-651.38 Million USA $3.75
1006 LIBERTY LAT.AMER.C DL-01
F:1LLC
0.434x €461.90 Million
≈ $540.01 Million
€1.06 Billion
≈ $1.24 Billion
Germany €7.30
1007 PLUXEE NV
PA:PLX
0.434x €204.00 Million
≈ $238.50 Million
€470.00 Million
≈ $549.48 Million
France €14.50
1008 COMPASS GROUP
F:XGR
0.434x €3.37 Billion
≈ $3.94 Billion
€7.76 Billion
≈ $9.07 Billion
Germany €25.80
1009 Banco Bradesco S/A ADR
NYSE:BBDO
0.432x $14.91 Billion $34.53 Billion USA $3.50
1010 LPP S.A.
WAR:LPP
0.432x zł2.11 Billion
≈ $581.80 Million
zł4.89 Billion
≈ $1.35 Billion
Poland zł24640.00
1011 Marine & General Bhd
KLSE:5078
0.432x RM101.36 Million
≈ $25.45 Million
RM234.73 Million
≈ $58.93 Million
Malaysia RM0.32
1012 Allied Gold Corporation
TO:AAUC
0.432x CA$180.40 Million
≈ $130.50 Million
CA$418.00 Million
≈ $302.37 Million
Canada CA$31.22
1013 Allied Gold Corporation
NYSE:AAUC
0.432x $180.66 Million $418.64 Million USA $22.05
1014 China Huarong Asset Management Co. Ltd
F:CHE
0.430x €22.88 Billion
≈ $26.74 Billion
€53.15 Billion
≈ $62.14 Billion
Germany €0.06
1015 Enity
ST:ENITY
0.430x Skr2.62 Billion
≈ $281.65 Million
Skr6.08 Billion
≈ $654.57 Million
Sweden Skr75.20
1016 Ozsu Balik Uretim A.S.
IS:OZSUB
0.430x TL386.94 Million
≈ $8.67 Million
TL899.75 Million
≈ $20.15 Million
Turkey TL37.92
1017 Obiz Concept SAS
PA:ALBIZ
0.430x €3.03 Million
≈ $3.54 Million
€7.04 Million
≈ $8.23 Million
France €2.56
1018 Teradata Corp
NYSE:TDC
0.429x $94.00 Million $219.00 Million USA $29.46
1019 Nampak
JSE:NPK
0.429x ZAC1.20 Billion
≈ $638.43K
ZAC2.80 Billion
≈ $1.49 Million
South Africa ZAC46865.00
1020 Pomvom
TA:PMVM
0.429x ILA6.33 Million
≈ $16.97K
ILA14.76 Million
≈ $39.57K
Israel ILA38.40
1021 Linhai Co Ltd
SHG:600099
0.428x CN¥237.88 Million
≈ $34.81 Million
CN¥555.23 Million
≈ $81.25 Million
China CN¥9.42
1022 Yankey Engineering Co Ltd
TW:6691
0.428x NT$2.55 Billion
≈ $80.37 Million
NT$5.96 Billion
≈ $187.64 Million
Taiwan NT$667.00
1023 Danish Aerospace Company A/S
CO:DAC
0.428x Dkr2.02 Million
≈ $315.79K
Dkr4.71 Million
≈ $737.35K
Denmark Dkr3.03
1024 Energean Oil & Gas PLC
LSE:ENOG
0.428x GBX166.98 Million
≈ $20.32K
GBX390.18 Million
≈ $47.47K
UK GBX748.50
1025 Metalfrio Solutions S.A
SA:FRIO3
0.428x R$165.58 Million
≈ $32.49 Million
R$386.93 Million
≈ $75.92 Million
Brazil R$205.00
1026 Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
0.428x $39.87 Million $93.19 Million USA $0.47
1027 Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
0.428x CN¥160.35 Million
≈ $23.46 Million
CN¥375.01 Million
≈ $54.88 Million
China CN¥49.05
1028 Nestle (Malaysia) Bhd
KLSE:4707
0.427x RM309.97 Million
≈ $77.82 Million
RM725.27 Million
≈ $182.09 Million
Malaysia RM91.46
1029 Henan Yuneng Holdings Co Ltd
SHE:001896
0.427x CN¥1.66 Billion
≈ $242.98 Million
CN¥3.89 Billion
≈ $568.60 Million
China CN¥10.79
1030 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
0.427x $9.04 Million $21.17 Million USA $1.84
1031 Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
0.427x $1.89 Million $4.43 Million USA $0.49
1032 Atacadão S.A
SA:CRFB3
0.427x R$9.65 Billion
≈ $1.89 Billion
R$22.61 Billion
≈ $4.44 Billion
Brazil R$8.48
1033 Technip Energies BV
PA:TE
0.427x €880.40 Million
≈ $1.03 Billion
€2.06 Billion
≈ $2.41 Billion
France €29.24
1034 Pasofino Gold Limited
V:VEIN
0.426x CA$-7.76 Million
≈ $-5.61 Million
CA$-18.20 Million
≈ $-13.17 Million
Canada CA$0.90
1035 Gran Tierra Energy Inc
TO:GTE
0.426x CA$56.32 Million
≈ $40.74 Million
CA$132.18 Million
≈ $95.61 Million
Canada CA$14.40
1036 FedEx Freight Holding Company, Inc.
NYSE:FDXF
0.426x $1.53 Billion $3.60 Billion USA $113.81
1037 JSL S.A
SA:JSLG3
0.426x R$496.49 Million
≈ $97.42 Million
R$1.17 Billion
≈ $228.85 Million
Brazil R$6.38
1038 Toys R US ANZ Ltd
AU:TOY
0.426x AU$-5.49 Million
≈ $-3.89 Million
AU$-12.90 Million
≈ $-9.13 Million
Australia AU$0.03
1039 Globalstar, Inc. Common Stock
NASDAQ:GSAT
0.426x $124.54 Million $292.61 Million USA $82.46
1040 Tradegate AG Wertpapierhandelsbank
F:T2G
0.425x €65.57 Million
≈ $76.65 Million
€154.14 Million
≈ $180.20 Million
Germany €81.00
1041 ATOSS Software SE
XETRA:AOF
0.425x €37.09 Million
≈ $43.36 Million
€87.19 Million
≈ $101.94 Million
Germany €89.80
1042 Tureks Turizm Tasimacilik AS
IS:TUREX
0.424x TL159.05 Million
≈ $3.56 Million
TL374.83 Million
≈ $8.40 Million
Turkey TL5.55
1043 Quad Graphics Inc
NYSE:QUAD
0.423x $52.80 Million $124.70 Million USA $9.26
1044 CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
0.422x €25.38 Billion
≈ $29.67 Billion
€60.12 Billion
≈ $70.28 Billion
Germany €5.95
1045 FIELMANN AG (ADR/1/5)O.N.
F:FIE1
0.422x €410.09 Million
≈ $479.44 Million
€972.00 Million
≈ $1.14 Billion
Germany €8.95
1046 St. James's Place plc
LSE:STJ
0.421x GBX657.30 Million
≈ $79.97K
GBX1.56 Billion
≈ $189.82K
UK GBX1064.50
1047 ADVANTEST ADR NEW/1 O.N.
F:VANA
0.421x €335.18 Billion
≈ $391.86 Billion
€795.73 Billion
≈ $930.29 Billion
Germany €151.00
1048 Grupo Sports World S.A.B. de C.V
MX:SPORTS
0.421x MX$416.91 Million
≈ $23.99 Million
MX$990.93 Million
≈ $57.03 Million
Mexico MX$8.00
1049 Dom Maklerski IDM SA
WAR:IDM
0.421x zł336.37K
≈ $92.57K
zł799.78K
≈ $220.11K
Poland zł0.51
1050 NEXANS ADR EO 1
F:NXS0
0.421x €847.00 Million
≈ $990.23 Million
€2.01 Billion
≈ $2.35 Billion
Germany €67.00
1051 Whirlpool S.A
SA:WHRL3
0.421x R$771.17 Million
≈ $151.32 Million
R$1.83 Billion
≈ $359.83 Million
Brazil R$3.50
1052 BBVA Banco Frances SA ADR
NYSE:BBAR
0.420x $1.69 Trillion $4.02 Trillion USA $14.45
1053 J Sainsbury PLC
LSE:SBRY
0.419x GBX2.58 Billion
≈ $313.42K
GBX6.15 Billion
≈ $748.28K
UK GBX337.00
1054 Passus S.A.
WAR:PAS
0.419x zł9.11 Million
≈ $2.51 Million
zł21.75 Million
≈ $5.99 Million
Poland zł169.80
1055 Icelandair Group hf
IC:ICEAIR
0.417x Ikr118.02 Million
≈ $962.18K
Ikr283.28 Million
≈ $2.31 Million
Iceland Ikr0.72
1056 Addiko Bank AG
VI:ADKO
0.416x €363.50 Million
≈ $424.97 Million
€872.90 Million
≈ $1.02 Billion
Austria €25.50
1057 Australian Clinical Labs Ltd
AU:ACL
0.416x AU$62.87 Million
≈ $44.48 Million
AU$151.04 Million
≈ $106.87 Million
Australia AU$2.82
1058 Zepp Health Corp
NYSE:ZEPP
0.416x $670.67 Million $1.61 Billion USA $4.12
1059 Vente Unique.com
PA:ALVU
0.416x €19.47 Million
≈ $22.76 Million
€46.78 Million
≈ $54.69 Million
France €16.70
1060 Ellington Financial Inc.
NYSE:EFC
0.416x $777.68 Million $1.87 Billion USA $12.37
1061 Rothwell International Co. Limited
KQ:900260
0.415x ₩106.85 Billion
≈ $72.41 Million
₩257.67 Billion
≈ $174.62 Million
Korea ₩1908.00
1062 LiveOne Inc
NASDAQ:LVO
0.415x $-2.09 Million $-5.04 Million USA $2.35
1063 FST Corp. Ordinary Shares
NASDAQ:KBSX
0.414x $4.45 Million $10.74 Million USA $1.50
1064 ADVANCED INF SERV(ADVANC)
STU:NVAA
0.413x €21.66 Billion
≈ $25.32 Billion
€52.38 Billion
≈ $61.24 Billion
Belgium €8.70
1065 Next PLC
LSE:NXT
0.413x GBX735.20 Million
≈ $89.45K
GBX1.78 Billion
≈ $216.64K
UK GBX14400.00
1066 ButOne Information Corp XiAn
SHG:600455
0.413x CN¥211.47 Million
≈ $30.95 Million
CN¥512.24 Million
≈ $74.96 Million
China CN¥24.70
1067 Unilever Indonesia Tbk
JK:UNVR
0.413x Rp1.25 Trillion
≈ $73.11 Million
Rp3.02 Trillion
≈ $177.13 Million
Indonesia Rp1620.00
1068 CVR Energy Inc
NYSE:CVI
0.413x $307.00 Million $744.00 Million USA $51.30
1069 AUXICO RESOURCES CANADA
F:A0H
0.413x €-3.40 Million
≈ $-3.98 Million
€-8.25 Million
≈ $-9.65 Million
Germany €0.05
1070 LM Pay Spolka Akcyjna
F:Y00
0.412x €7.51 Million
≈ $8.79 Million
€18.26 Million
≈ $21.34 Million
Germany €37.60
1071 Liquidia Technologies Inc
NASDAQ:LQDA
0.411x $80.24 Million $195.11 Million USA $70.95
1072 Llama Group S.A.
PA:ALLAM
0.411x €-1.49 Million
≈ $-1.74 Million
€-3.62 Million
≈ $-4.23 Million
France €0.34
1073 Avita Medical Inc
AU:AVH
0.411x AU$-5.32 Million
≈ $-3.77 Million
AU$-12.96 Million
≈ $-9.17 Million
Australia AU$3.07
1074 Wheels India Limited
NSE:WHEELS
0.411x Rs4.00 Billion
≈ $43.31 Million
Rs9.75 Billion
≈ $105.47 Million
India Rs2180.80
1075 T1 Energy Inc.
NYSE:TE
0.410x $63.86 Million $155.66 Million USA $3.81
1076 QCR Holdings Inc
NASDAQ:QCRH
0.410x $471.49 Million $1.15 Billion USA $100.42
1077 Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
0.410x CN¥1.69 Billion
≈ $247.15 Million
CN¥4.12 Billion
≈ $603.10 Million
China CN¥60.85
1078 Cokal Ltd
AU:CKA
0.410x AU$-6.45 Million
≈ $-4.56 Million
AU$-15.75 Million
≈ $-11.14 Million
Australia AU$0.05
1079 Sharc International Systems
F:IWIA
0.409x €-781.19K
≈ $-913.29K
€-1.91 Million
≈ $-2.23 Million
Germany €0.04
1080 Smartphoto Group NV
BR:SMAR
0.409x €20.10 Million
≈ $23.49 Million
€49.14 Million
≈ $57.45 Million
Belgium €26.40
1081 Tingo Group Inc.
NASDAQ:TIO
0.409x $245.88 Million $601.32 Million USA $0.02
1082 Envirotech Vehicles Inc
NASDAQ:EVTV
0.409x $-3.34 Million $-8.18 Million USA $1.81
1083 SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
0.409x Rs1.57 Billion
≈ $16.97 Million
Rs3.84 Billion
≈ $41.53 Million
India Rs3971.30
1084 Superior Plus Corp
TO:SPB
0.408x CA$328.90 Million
≈ $237.92 Million
CA$807.00 Million
≈ $583.77 Million
Canada CA$7.21
1085 FreeCast, Inc. Class A Common Stock
NASDAQ:CAST
0.408x $-2.85 Million $-7.00 Million USA $1.24
1086 FPT Securities JSC
VN:FTS
0.407x ₫1.81 Trillion
≈ $68.61 Million
₫4.43 Trillion
≈ $168.48 Million
Vietnam ₫20050.00
1087 Jetwell Computer Co Ltd
TWO:3147
0.407x NT$655.14 Million
≈ $20.64 Million
NT$1.61 Billion
≈ $50.72 Million
Taiwan NT$243.00
1088 Werewolf Therapeutics Inc
NASDAQ:HOWL
0.407x $6.63 Million $16.29 Million USA $0.98
1089 Sibanye Stillwater Ltd
JSE:SSW
0.407x ZAC24.07 Billion
≈ $12.79 Million
ZAC59.17 Billion
≈ $31.45 Million
South Africa ZAC4326.00
1090 CareCloud, Inc.
NASDAQ:CCLD
0.406x $7.07 Million $17.40 Million USA $2.06
1091 Babylon Pump & Power Ltd
AU:BPP
0.406x AU$4.24 Million
≈ $3.00 Million
AU$10.44 Million
≈ $7.39 Million
Australia AU$0.05
1092 Vanquis Banking Group PLC
LSE:VANQ
0.406x GBX197.90 Million
≈ $24.08K
GBX487.30 Million
≈ $59.29K
UK GBX73.20
1093 Everyman Media Group plc
LSE:EMAN
0.406x GBX10.55 Million
≈ $1.28K
GBX26.00 Million
≈ $3.16K
UK GBX54.00
1094 ANY Security Printing PLC
BUD:ANY
0.406x Ft7.61 Billion
≈ $23.62 Million
Ft18.76 Billion
≈ $58.26 Million
Hungary Ft6270.00
1095 Kaiser Reef Ltd
AU:KAU
0.405x AU$31.51 Million
≈ $22.30 Million
AU$77.74 Million
≈ $55.00 Million
Australia AU$0.22
1096 Neptis
WAR:YAN
0.405x zł4.09 Million
≈ $1.13 Million
zł10.09 Million
≈ $2.78 Million
Poland zł15.00
1097 CARLSBERG B DK20 ADR 1/5
F:CBGC
0.405x €12.43 Billion
≈ $14.53 Billion
€30.68 Billion
≈ $35.86 Billion
Germany €21.20
1098 Jubilant Foodworks Limited
NSE:JUBLFOOD
0.403x Rs9.10 Billion
≈ $98.43 Million
Rs22.56 Billion
≈ $243.97 Million
India Rs478.90
1099 Jabil Circuit Inc
NYSE:JBL
0.403x $535.00 Million $1.33 Billion USA $310.69
1100 Panda Financial Holding Corp Ltd
SHG:600599
0.403x CN¥33.70 Million
≈ $4.93 Million
CN¥83.62 Million
≈ $12.24 Million
China CN¥0.43