Top Companies by Cash Flow Conversion Efficiency

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

Total Companies

31,229

Top Efficiency

x

Countries Tracked

39

Last Updated

Jun 2026
Quarterly Updates
Rank Company Efficiency Ratio Operating Cash Flow Net Assets Country Price
27101 Companhia Energética do Ceará - Coelce
SA:COCE3
-0.085x R$-475.87 Million
≈ $-93.37 Million
R$5.61 Billion
≈ $1.10 Billion
Brazil R$33.32
27102 Wuhan DDMC Culture Co Ltd
SHG:600136
-0.085x CN¥-22.43 Million
≈ $-3.28 Million
CN¥264.14 Million
≈ $38.65 Million
China CN¥1.43
27103 UniTest Incorporation
KQ:086390
-0.085x ₩-9.03 Billion
≈ $-6.12 Million
₩106.31 Billion
≈ $72.05 Million
Korea ₩14420.00
27104 MetalsTech Limited
F:MT1
-0.085x €-553.27K
≈ $-646.83K
€6.51 Million
≈ $7.61 Million
Germany €0.10
27105 Moderna Inc
NASDAQ:MRNA
-0.085x $-630.00 Million $7.41 Billion USA $63.96
27106 Nacity Property Service Co Ltd
SHG:603506
-0.085x CN¥-108.98 Million
≈ $-15.95 Million
CN¥1.28 Billion
≈ $187.50 Million
China CN¥10.07
27107 Palace Capital PLC
LSE:PCA
-0.085x GBX-4.21 Million
≈ $-511.63
GBX49.42 Million
≈ $6.01K
UK GBX170.00
27108 Hytera Communications Corp Ltd
SHE:002583
-0.085x CN¥-230.06 Million
≈ $-33.67 Million
CN¥2.70 Billion
≈ $395.54 Million
China CN¥8.70
27109 Indo Oil Perkasa PT
JK:OILS
-0.085x Rp-8.64 Billion
≈ $-506.32K
Rp101.52 Billion
≈ $5.95 Million
Indonesia Rp188.00
27110 Getech Group
LSE:GTC
-0.085x GBX-305.00K
≈ $-37.11
GBX3.58 Million
≈ $435.34
UK GBX2.10
27111 Enzymatica publ AB
ST:ENZY
-0.085x Skr-11.57 Million
≈ $-1.24 Million
Skr135.68 Million
≈ $14.60 Million
Sweden Skr2.52
27112 Huizhou Speed Wireless Technology Co Ltd
SHE:300322
-0.085x CN¥-91.73 Million
≈ $-13.42 Million
CN¥1.08 Billion
≈ $157.40 Million
China CN¥30.73
27113 Medibank Private Ltd
AU:MPL
-0.085x AU$-199.60 Million
≈ $-141.23 Million
AU$2.34 Billion
≈ $1.66 Billion
Australia AU$4.90
27114 East Africa Metals Inc.
V:EAM
-0.085x CA$-1.77 Million
≈ $-1.28 Million
CA$20.78 Million
≈ $15.03 Million
Canada CA$0.09
27115 Marquee Resources Ltd
AU:MQR
-0.085x AU$-808.99K
≈ $-572.41K
AU$9.46 Million
≈ $6.70 Million
Australia AU$0.01
27116 Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
-0.086x CN¥-1.67 Billion
≈ $-244.93 Million
CN¥19.57 Billion
≈ $2.86 Billion
China CN¥4.65
27117 Imperial Brands PLC
LSE:IMB
-0.086x GBX-394.00 Million
≈ $-47.94K
GBX4.61 Billion
≈ $560.54K
UK GBX2757.00
27118 Ionic Rare EARTHS Ltd
AU:IXR
-0.086x AU$-2.53 Million
≈ $-1.79 Million
AU$29.59 Million
≈ $20.94 Million
Australia AU$0.36
27119 DY6 Metals Ltd
AU:DY6
-0.086x AU$-718.46K
≈ $-508.36K
AU$8.39 Million
≈ $5.94 Million
Australia AU$0.10
27120 Victoria Investama Tbk
JK:VICO
-0.086x Rp-483.92 Billion
≈ $-28.36 Million
Rp5.65 Trillion
≈ $331.05 Million
Indonesia Rp142.00
27121 NORTHERN FREEGOLD
F:8N6
-0.086x €-423.54K
≈ $-495.16K
€4.94 Million
≈ $5.78 Million
Germany €0.33
27122 IMMUNOCORE HLDGS ADS/1
F:6YG
-0.086x €-32.66 Million
≈ $-38.18 Million
€381.03 Million
≈ $445.47 Million
Germany €24.80
27123 Spyre Therapeutics Inc.
NASDAQ:SYRE
-0.086x $-57.54 Million $670.81 Million USA $88.34
27124 Annaly Capital Management, Inc.
NYSE:NLY
-0.086x $-1.40 Billion $16.33 Billion USA $22.21
27125 Tango Therapeutics Inc
NASDAQ:TNGX
-0.086x $-29.72 Million $346.18 Million USA $27.97
27126 Yunnan Xiyi Industrial Co Ltd
SHE:002265
-0.086x CN¥-318.63 Million
≈ $-46.63 Million
CN¥3.71 Billion
≈ $542.77 Million
China CN¥18.99
27127 Enovix Corp
NASDAQ:ENVX
-0.086x $-25.53 Million $297.10 Million USA $7.08
27128 Sungchang Autotech Co. Ltd
KQ:080470
-0.086x ₩-6.43 Billion
≈ $-4.36 Million
₩74.85 Billion
≈ $50.73 Million
Korea ₩3090.00
27129 Firebird Metals Ltd
AU:FRB
-0.086x AU$-1.26 Million
≈ $-892.23K
AU$14.67 Million
≈ $10.38 Million
Australia AU$0.18
27130 Iteos Therapeutics Inc
NASDAQ:ITOS
-0.086x $-42.45 Million $493.80 Million USA $10.15
27131 Urja Global Limited
NSE:URJA
-0.086x Rs-164.18 Million
≈ $-1.78 Million
Rs1.91 Billion
≈ $20.65 Million
India Rs10.14
27132 Desert Metals Ltd
AU:DM1
-0.086x AU$-702.48K
≈ $-497.05K
AU$8.17 Million
≈ $5.78 Million
Australia AU$0.01
27133 Celebi Hava Servisi AS
IS:CLEBI
-0.086x TL-762.35 Million
≈ $-17.07 Million
TL8.87 Billion
≈ $198.56 Million
Turkey TL1671.00
27134 Nanjing Hanrui Cobalt Co Ltd
SHE:300618
-0.086x CN¥-501.86 Million
≈ $-73.44 Million
CN¥5.83 Billion
≈ $853.72 Million
China CN¥38.23
27135 Harrison Global Holdings Inc.
NASDAQ:BLMZF
-0.086x $-35.78 Million $415.44 Million USA $0.00
27136 BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
-0.086x $-35.78 Million $415.44 Million USA $0.01
27137 Bank JTrust Indonesia Tbk PT
JK:BCIC
-0.086x Rp-249.33 Billion
≈ $-14.61 Million
Rp2.89 Trillion
≈ $169.56 Million
Indonesia Rp116.00
27138 Coast Copper Corp
V:COCO
-0.086x CA$-268.78K
≈ $-194.43K
CA$3.12 Million
≈ $2.26 Million
Canada CA$0.25
27139 Edgewise Therapeutics Inc
NASDAQ:EWTX
-0.086x $-42.54 Million $493.20 Million USA $36.81
27140 PHOENIX COPPER LTD.
F:5HR
-0.086x €-3.53 Million
≈ $-4.13 Million
€40.93 Million
≈ $47.85 Million
Germany €0.01
27141 Bank Permata Tbk
JK:BNLI
-0.086x Rp-3.98 Trillion
≈ $-233.03 Million
Rp46.08 Trillion
≈ $2.70 Billion
Indonesia Rp3170.00
27142 Fiducial Office Solutions
PA:SACI
-0.086x €-6.68 Million
≈ $-7.81 Million
€77.34 Million
≈ $90.42 Million
France €26.80
27143 Tadmax Resources Berhad
KLSE:4022
-0.086x RM-46.60 Million
≈ $-11.70 Million
RM539.72 Million
≈ $135.51 Million
Malaysia RM0.28
27144 Wielton S.A.
WAR:WLT
-0.086x zł-31.00 Million
≈ $-8.53 Million
zł359.00 Million
≈ $98.80 Million
Poland zł5.43
27145 GiantStep Co. Ltd.
KQ:289220
-0.086x ₩-4.73 Billion
≈ $-3.20 Million
₩54.76 Billion
≈ $37.11 Million
Korea ₩1681.00
27146 Guangdong Eastone Century Technology Co Ltd
SHE:300310
-0.086x CN¥-161.54 Million
≈ $-23.64 Million
CN¥1.87 Billion
≈ $273.36 Million
China CN¥4.66
27147 Altimmune Inc
NASDAQ:ALT
-0.086x $-19.45 Million $224.89 Million USA $2.70
27148 Trust Finance Indonesia Tbk
JK:TRUS
-0.086x Rp-35.69 Billion
≈ $-2.09 Million
Rp412.74 Billion
≈ $24.19 Million
Indonesia Rp270.00
27149 Academies Australasia Group Ltd
AU:AKG
-0.087x AU$-1.34 Million
≈ $-948.14K
AU$15.48 Million
≈ $10.95 Million
Australia AU$0.09
27150 PChome Online
TWO:8044
-0.087x NT$-755.97 Million
≈ $-23.82 Million
NT$8.73 Billion
≈ $275.16 Million
Taiwan NT$31.15
27151 Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
-0.087x Skr-8.44 Million
≈ $-908.71K
Skr97.45 Million
≈ $10.49 Million
Sweden Skr0.62
27152 Resource Alam Indonesia Tbk
JK:KKGI
-0.087x Rp-13.69 Million
≈ $-802.14
Rp157.89 Million
≈ $9.25K
Indonesia Rp286.00
27153 Nine Entertainment Co. Holdings Ltd
AU:NEC
-0.087x AU$-142.94 Million
≈ $-101.14 Million
AU$1.65 Billion
≈ $1.17 Billion
Australia AU$0.92
27154 Taiwan Union Technology
TWO:6274
-0.087x NT$-1.57 Billion
≈ $-49.39 Million
NT$18.06 Billion
≈ $569.04 Million
Taiwan NT$1835.00
27155 Prisma Properties
ST:PRISMA
-0.087x Skr-415.00 Million
≈ $-44.66 Million
Skr4.78 Billion
≈ $514.40 Million
Sweden Skr24.30
27156 BEML Limited
NSE:BEML
-0.087x Rs-2.43 Billion
≈ $-26.31 Million
Rs28.00 Billion
≈ $302.78 Million
India Rs1773.40
27157 Alexium International Group Limited
F:E7T
-0.087x €34.97K
≈ $40.88K
€-402.08K
≈ $-470.07K
Germany €0.00
27158 Combigene AB
ST:COMBI
-0.087x Skr-6.23 Million
≈ $-670.56K
Skr71.58 Million
≈ $7.70 Million
Sweden Skr2.46
27159 Yeh-Chiang Technology
TWO:6124
-0.087x NT$-256.19 Million
≈ $-8.07 Million
NT$2.94 Billion
≈ $92.72 Million
Taiwan NT$29.85
27160 S.Y.PANEL Co Ltd
KQ:109610
-0.087x ₩-21.62 Billion
≈ $-14.65 Million
₩248.38 Billion
≈ $168.32 Million
Korea ₩2200.00
27161 Celsius Resources Ltd
AU:CLA
-0.087x AU$-2.14 Million
≈ $-1.52 Million
AU$24.60 Million
≈ $17.40 Million
Australia AU$0.01
27162 Omiris AG
F:HBD1
-0.087x €-867.21K
≈ $-1.01 Million
€9.95 Million
≈ $11.63 Million
Germany €1.30
27163 THALASSA HLDG.NEW DL-01
F:TH2P
-0.087x €-905.97K
≈ $-1.06 Million
€10.39 Million
≈ $12.15 Million
Germany €0.20
27164 Highland Copper Company Inc.
V:HI
-0.087x CA$-2.94 Million
≈ $-2.13 Million
CA$33.75 Million
≈ $24.42 Million
Canada CA$0.18
27165 Wonpung Mulsan Co.Ltd
KQ:008290
-0.087x ₩-1.48 Billion
≈ $-1.01 Million
₩17.01 Billion
≈ $11.53 Million
Korea ₩536.00
27166 Personalis Inc
NASDAQ:PSNL
-0.087x $-22.25 Million $254.76 Million USA $10.54
27167 REVEZ CORPORATION LTD.
F:7IQ
-0.087x €-538.66K
≈ $-629.75K
€6.17 Million
≈ $7.21 Million
Germany €0.00
27168 PT Mitra Pack Tbk
JK:PTMP
-0.087x Rp-20.49 Billion
≈ $-1.20 Million
Rp234.57 Billion
≈ $13.74 Million
Indonesia Rp56.00
27169 Eskay Mining Corp
V:ESK
-0.087x CA$-454.24K
≈ $-328.59K
CA$5.20 Million
≈ $3.76 Million
Canada CA$0.38
27170 Hod Assaf Industries Ltd
TA:HOD
-0.088x ILA-68.07 Million
≈ $-182.49K
ILA777.85 Million
≈ $2.09 Million
Israel ILA3555.00
27171 Wuchan Zhongda Group Co Ltd
SHG:600704
-0.088x CN¥-5.04 Billion
≈ $-737.64 Million
CN¥57.59 Billion
≈ $8.43 Billion
China CN¥4.72
27172 IBKS No2 SPAC
KQ:204840
-0.088x ₩-1.73 Billion
≈ $-1.17 Million
₩19.80 Billion
≈ $13.42 Million
Korea ₩908.00
27173 Enteq Upstream
LSE:NTQ
-0.088x GBX-890.00K
≈ $-108.29
GBX10.16 Million
≈ $1.24K
UK GBX0.49
27174 Streamline Health Solutions Inc
NASDAQ:STRM
-0.088x $-969.00K $11.05 Million USA $0.40
27175 Central China Real Estate Limited
F:AJ5
-0.088x €751.07 Million
≈ $878.08 Million
€-8.56 Billion
≈ $-10.01 Billion
Germany €0.00
27176 PUC Bhd
KLSE:0007
-0.088x RM-11.79 Million
≈ $-2.96 Million
RM134.41 Million
≈ $33.75 Million
Malaysia RM0.04
27177 China Enterprise Co Ltd
SHG:600675
-0.088x CN¥-1.57 Billion
≈ $-229.01 Million
CN¥17.83 Billion
≈ $2.61 Billion
China CN¥2.22
27178 Protector Forsikring ASA
OL:PROT
-0.088x Nkr-552.00 Million
≈ $-58.09 Million
Nkr6.29 Billion
≈ $661.78 Million
Norway Nkr475.00
27179 Paragon Care Ltd
AU:PGC
-0.088x AU$-26.73 Million
≈ $-18.91 Million
AU$304.50 Million
≈ $215.45 Million
Australia AU$0.14
27180 Corby Spirit and Wine Limited
TO:CSW-A
-0.088x CA$-17.62 Million
≈ $-12.74 Million
CA$200.67 Million
≈ $145.16 Million
Canada CA$15.45
27181 Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
-0.088x $-23.83 Million $271.25 Million USA $13.88
27182 Cheetah Mobile Inc
NYSE:CMCM
-0.088x $-172.26 Million $1.96 Billion USA $3.50
27183 CIMB Thai Bank Public Company Limited
BK:CIMBT
-0.088x ฿-4.47 Billion
≈ $-139.44 Million
฿50.88 Billion
≈ $1.59 Billion
Thailand ฿0.37
27184 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
-0.088x TL-662.14 Million
≈ $-14.83 Million
TL7.53 Billion
≈ $168.66 Million
Turkey TL31.64
27185 CHEET.M.ADR 50 NEW
F:0C9
-0.088x €-172.26 Million
≈ $-201.39 Million
€1.96 Billion
≈ $2.29 Billion
Germany €4.48
27186 Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
-0.088x $-3.78 Million $42.98 Million USA $11.00
27187 Legend Biotech Corp
NASDAQ:LEGN
-0.088x $-85.35 Million $967.73 Million USA $27.93
27188 Shandong Huifa Foodstuff Co
SHG:603536
-0.088x CN¥-33.50 Million
≈ $-4.90 Million
CN¥379.61 Million
≈ $55.55 Million
China CN¥8.38
27189 Litigation Capital Management Limited
LSE:LIT
-0.088x GBX-16.04 Million
≈ $-1.95K
GBX181.80 Million
≈ $22.12K
UK GBX2.07
27190 BitNine Co. Ltd.
KQ:357880
-0.088x ₩-1.72 Billion
≈ $-1.17 Million
₩19.48 Billion
≈ $13.20 Million
Korea ₩3795.00
27191 Cyclone Metals Ltd
AU:CLE
-0.088x AU$-1.21 Million
≈ $-853.74K
AU$13.66 Million
≈ $9.66 Million
Australia AU$0.05
27192 Wesizwe
JSE:WEZ
-0.088x ZAC-469.06 Million
≈ $-249.28K
ZAC5.30 Billion
≈ $2.82 Million
South Africa ZAC58.00
27193 Azincourt Uranium Inc
V:AAZ
-0.089x CA$-573.36K
≈ $-414.76K
CA$6.48 Million
≈ $4.69 Million
Canada CA$0.06
27194 VirnetX Holding Corp Common Stock
NYSE:VHC
-0.089x $-2.94 Million $33.17 Million USA $18.56
27195 ST George Mining Ltd
AU:SGQ
-0.089x AU$-8.86 Million
≈ $-6.27 Million
AU$99.97 Million
≈ $70.74 Million
Australia AU$0.11
27196 Gigalane Co Ltd
KQ:049080
-0.089x ₩-3.87 Billion
≈ $-2.62 Million
₩43.71 Billion
≈ $29.62 Million
Korea ₩993.00
27197 Globe Textiles (India) Limited
NSE:GLOBE
-0.089x Rs-134.65 Million
≈ $-1.46 Million
Rs1.52 Billion
≈ $16.42 Million
India Rs2.26
27198 Apollo Silver Corp
V:APGO
-0.089x CA$-5.17 Million
≈ $-3.74 Million
CA$58.32 Million
≈ $42.19 Million
Canada CA$2.82
27199 Compal Broadband Networks Inc
TW:6674
-0.089x NT$-74.96 Million
≈ $-2.36 Million
NT$844.42 Million
≈ $26.60 Million
Taiwan NT$17.45
27200 Anemoi International Ltd
LSE:AMOI
-0.089x GBX-288.11K
≈ $-35.05
GBX3.24 Million
≈ $394.64
UK GBX1.55