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
xCountries 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 |
|---|---|---|---|---|---|---|
| 29501 |
Inter-Delta Tbk
JK:INTD |
-0.225x | Rp-8.15 Billion ≈ $-477.82K |
Rp36.22 Billion ≈ $2.12 Million |
Indonesia | Rp262.00 |
| 29502 |
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY |
-0.225x | $-872.36K | $3.87 Million | USA | $3.05 |
| 29503 |
6K Additive Inc
AU:6KA |
-0.226x | AU$-14.21 Million ≈ $-10.05 Million |
AU$62.92 Million ≈ $44.52 Million |
Australia | AU$0.68 |
| 29504 |
Acset Indonusa Tbk
JK:ACST |
-0.226x | Rp-75.84 Billion ≈ $-4.44 Million |
Rp335.67 Billion ≈ $19.67 Million |
Indonesia | Rp75.00 |
| 29505 |
TDG Gold Corp
V:TDG |
-0.226x | CA$-13.31 Million ≈ $-9.63 Million |
CA$58.87 Million ≈ $42.59 Million |
Canada | CA$0.49 |
| 29506 |
Desoto Resources Ltd
AU:DES |
-0.226x | AU$-4.95 Million ≈ $-3.51 Million |
AU$21.88 Million ≈ $15.48 Million |
Australia | AU$0.13 |
| 29507 |
Kestrel Group, Ltd.
NASDAQ:KG |
-0.227x | $-25.82 Million | $113.96 Million | USA | $3.82 |
| 29508 |
Locksley Resources Ltd
AU:LKY |
-0.227x | AU$-5.94 Million ≈ $-4.20 Million |
AU$26.23 Million ≈ $18.56 Million |
Australia | AU$0.06 |
| 29509 |
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN |
-0.227x | $-15.99 Million | $70.55 Million | USA | $0.04 |
| 29510 |
BOA Resources Ltd
AU:BOA |
-0.227x | AU$-719.13K ≈ $-508.83K |
AU$3.17 Million ≈ $2.24 Million |
Australia | AU$0.11 |
| 29511 |
Rovsing A/S
CO:ROV |
-0.227x | Dkr-1.89 Million ≈ $-295.86K |
Dkr8.33 Million ≈ $1.30 Million |
Denmark | Dkr35.40 |
| 29512 |
Aeeris Ltd
AU:AER |
-0.227x | AU$-181.23K ≈ $-128.23K |
AU$798.12K ≈ $564.72K |
Australia | AU$0.06 |
| 29513 |
Beijing E-techstar Co Ltd
SHE:300513 |
-0.227x | CN¥-129.88 Million ≈ $-19.01 Million |
CN¥571.77 Million ≈ $83.67 Million |
China | CN¥6.48 |
| 29514 |
Kancera AB (publ)
ST:KAN |
-0.227x | Skr-9.80 Million ≈ $-1.05 Million |
Skr43.12 Million ≈ $4.64 Million |
Sweden | Skr0.15 |
| 29515 |
Avada Group Ltd
AU:AVD |
-0.227x | AU$-5.17 Million ≈ $-3.66 Million |
AU$22.76 Million ≈ $16.10 Million |
Australia | AU$0.08 |
| 29516 |
Catheter Precision Inc.
NYSE MKT:VTAK |
-0.227x | $-1.51 Million | $6.65 Million | USA | $0.85 |
| 29517 |
GDEV Inc.
NASDAQ:GDEV |
-0.228x | $20.61 Million | $-90.56 Million | USA | $9.54 |
| 29518 |
Getty Copper Inc.
V:GTC |
-0.228x | CA$-2.20 Million ≈ $-1.59 Million |
CA$9.67 Million ≈ $6.99 Million |
Canada | CA$0.57 |
| 29519 |
Filament Health Corp
NEO:FH |
-0.228x | CA$-221.75K ≈ $-160.41K |
CA$974.38K ≈ $704.85K |
Canada | CA$0.01 |
| 29520 |
Gladstone Investment Corporation
NASDAQ:GAIN |
-0.228x | $-135.66 Million | $595.41 Million | USA | $15.19 |
| 29521 |
Lifecare AS
OL:LIFE |
-0.228x | Nkr-12.41 Million ≈ $-1.31 Million |
Nkr54.47 Million ≈ $5.73 Million |
Norway | Nkr0.42 |
| 29522 |
Ihlas Haber Ajansi AS
IS:IHAAS |
-0.228x | TL-70.83 Million ≈ $-1.59 Million |
TL310.77 Million ≈ $6.96 Million |
Turkey | TL12.40 |
| 29523 |
Bank Bumi Arta Tbk
JK:BNBA |
-0.228x | Rp-730.05 Billion ≈ $-42.78 Million |
Rp3.20 Trillion ≈ $187.68 Million |
Indonesia | Rp675.00 |
| 29524 |
Canzon Israel Ltd
TA:CNZN |
-0.228x | ILA-816.00K ≈ $-2.19K |
ILA3.58 Million ≈ $9.59K |
Israel | ILA155.20 |
| 29525 |
Senmiao Technology Ltd
NASDAQ:AIHS |
-0.228x | $-865.65K | $3.79 Million | USA | $2.00 |
| 29526 |
Consultatio SA
BA:CTIO |
-0.228x | AR$-210.71 Billion ≈ $-152.47 Million |
AR$923.09 Billion ≈ $667.96 Million |
Argentina | AR$1815.00 |
| 29527 |
ASTROTECH CORP.
F:SP5 |
-0.228x | €-3.54 Million ≈ $-4.14 Million |
€15.52 Million ≈ $18.14 Million |
Germany | €8.35 |
| 29528 |
Astrotech Corp
NASDAQ:ASTC |
-0.228x | $-3.54 Million | $15.52 Million | USA | $4.28 |
| 29529 |
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV |
-0.229x | $-91.96 Million | $402.22 Million | USA | $1.34 |
| 29530 |
Tribe Property Technologies Inc
V:TRBE |
-0.229x | CA$-1.37 Million ≈ $-994.49K |
CA$6.01 Million ≈ $4.35 Million |
Canada | CA$0.15 |
| 29531 |
Herbalife Nutrition Ltd
F:HOO |
-0.229x | €138.80 Million ≈ $162.27 Million |
€-606.00 Million ≈ $-708.48 Million |
Germany | €13.84 |
| 29532 |
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR |
-0.229x | Rs466.37 Million ≈ $5.04 Million |
Rs-2.04 Billion ≈ $-22.02 Million |
India | Rs8.55 |
| 29533 |
Telling Telecommunication Holding Co Ltd
SHE:000829 |
-0.229x | CN¥-704.14 Million ≈ $-103.04 Million |
CN¥3.07 Billion ≈ $449.33 Million |
China | CN¥9.06 |
| 29534 |
KEY Petroleum Ltd
AU:KEY |
-0.230x | AU$-284.58K ≈ $-201.36K |
AU$1.24 Million ≈ $876.80K |
Australia | AU$0.07 |
| 29535 |
Anabatic Technologies Tbk PT
JK:ATIC |
-0.230x | Rp-170.91 Billion ≈ $-10.01 Million |
Rp744.15 Billion ≈ $43.60 Million |
Indonesia | Rp418.00 |
| 29536 |
Gibb River Diamonds Limited
F:PHO |
-0.230x | €-387.33K ≈ $-452.83K |
€1.68 Million ≈ $1.97 Million |
Germany | €0.01 |
| 29537 |
BOXABL Inc.
NASDAQ:BXBL |
-0.230x | $-8.77 Million | $38.08 Million | USA | $1.96 |
| 29538 |
ZenaTech Inc.
NASDAQ:ZENA |
-0.230x | $-19.16 Million | $83.14 Million | USA | $0.68 |
| 29539 |
Eva Live Inc. Common Stock
NASDAQ:GOAI |
-0.231x | $-3.95 Million | $17.10 Million | USA | $0.46 |
| 29540 |
AVIVA PLC SPONS.ADR/2
F:GU80 |
-0.231x | €-2.56 Billion ≈ $-3.00 Billion |
€11.09 Billion ≈ $12.96 Billion |
Germany | €14.20 |
| 29541 |
K N Kenanga Holdings Bhd
KLSE:6483 |
-0.231x | RM-243.25 Million ≈ $-61.07 Million |
RM1.05 Billion ≈ $264.20 Million |
Malaysia | RM0.63 |
| 29542 |
Novra Technologies Inc
V:NVI |
-0.231x | CA$743.89K ≈ $538.12K |
CA$-3.22 Million ≈ $-2.33 Million |
Canada | CA$0.10 |
| 29543 |
NOVRA TECHNOLOGIES INC.
F:7CV |
-0.231x | €743.89K ≈ $869.68K |
€-3.22 Million ≈ $-3.76 Million |
Germany | €0.04 |
| 29544 |
Wolfden Resources Corporation
V:WLF |
-0.231x | CA$-509.65K ≈ $-368.67K |
CA$2.20 Million ≈ $1.59 Million |
Canada | CA$0.05 |
| 29545 |
Realites
PA:ALREA |
-0.231x | €29.61 Million ≈ $34.62 Million |
€-127.98 Million ≈ $-149.62 Million |
France | €0.40 |
| 29546 |
Bank Jabar
JK:BJBR |
-0.231x | Rp-4.63 Trillion ≈ $-271.03 Million |
Rp19.98 Trillion ≈ $1.17 Billion |
Indonesia | Rp710.00 |
| 29547 |
Ausmon Resources Ltd
AU:AOA |
-0.232x | AU$-244.98K ≈ $-173.34K |
AU$1.06 Million ≈ $748.67K |
Australia | AU$0.00 |
| 29548 |
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO |
-0.232x | $-57.24 Million | $247.10 Million | USA | $28.70 |
| 29549 |
Caribou Biosciences Inc
NASDAQ:CRBU |
-0.232x | $-22.79 Million | $98.10 Million | USA | $0.39 |
| 29550 |
Insmed Inc
NASDAQ:INSM |
-0.232x | $-219.76 Million | $945.57 Million | USA | $120.75 |
| 29551 |
ValiRx plc
LSE:VAL |
-0.233x | £-700.73K ≈ $-941.02K |
£3.01 Million ≈ $4.04 Million |
UK | £0.16 |
| 29552 |
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL |
-0.233x | $-9.73 Million | $41.82 Million | USA | $1.01 |
| 29553 |
PTT Synergy Group Bhd
KLSE:7010 |
-0.233x | RM-85.18 Million ≈ $-21.39 Million |
RM365.58 Million ≈ $91.78 Million |
Malaysia | RM1.46 |
| 29554 |
Guangdong Tianhe Agricultural Means
SHE:002999 |
-0.233x | CN¥-402.30 Million ≈ $-58.87 Million |
CN¥1.73 Billion ≈ $252.66 Million |
China | CN¥5.62 |
| 29555 |
Addex Therapeutics Ltd
NASDAQ:ADXN |
-0.233x | $-765.84K | $3.29 Million | USA | $2.89 |
| 29556 |
Addex Therapeutics Ltd
SW:ADXN |
-0.233x | CHF-765.84K ≈ $-968.23K |
CHF3.29 Million ≈ $4.16 Million |
Switzerland | CHF0.02 |
| 29557 |
Immutep Ltd
AU:IMM |
-0.233x | AU$-33.50 Million ≈ $-23.71 Million |
AU$143.64 Million ≈ $101.63 Million |
Australia | AU$0.03 |
| 29558 |
Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860 |
-0.234x | CN¥-4.85 Billion ≈ $-709.98 Million |
CN¥20.77 Billion ≈ $3.04 Billion |
China | CN¥2.53 |
| 29559 |
MV Oil Trust
NYSE:MVO |
-0.234x | $-428.45K | $1.83 Million | USA | $0.60 |
| 29560 |
CSB Bank Limited
NSE:CSBBANK |
-0.234x | Rs-12.11 Billion ≈ $-131.00 Million |
Rs51.77 Billion ≈ $559.87 Million |
India | Rs309.30 |
| 29561 |
Prostatype Genomics AB
ST:PROGEN |
-0.234x | Skr-8.54 Million ≈ $-918.99K |
Skr36.48 Million ≈ $3.93 Million |
Sweden | Skr0.10 |
| 29562 |
Metals Creek Resources Corp
V:MEK |
-0.234x | CA$-166.38K ≈ $-120.36K |
CA$710.72K ≈ $514.12K |
Canada | CA$0.04 |
| 29563 |
Solutions 30 SE
F:30L3 |
-0.234x | €-10.98 Million ≈ $-12.84 Million |
€46.90 Million ≈ $54.83 Million |
Germany | €0.60 |
| 29564 |
Donegal Investment Group PLC
IR:DQ7A |
-0.234x | €-3.57 Million ≈ $-4.17 Million |
€15.23 Million ≈ $17.81 Million |
Ireland | €9.50 |
| 29565 |
Talga Group Ltd
F:TGX |
-0.234x | €-9.43 Million ≈ $-11.02 Million |
€40.23 Million ≈ $47.03 Million |
Germany | €0.12 |
| 29566 |
JonDeTech Sensors
ST:JDT |
-0.235x | Skr-9.51 Million ≈ $-1.02 Million |
Skr40.52 Million ≈ $4.36 Million |
Sweden | Skr0.15 |
| 29567 |
Auddia Inc
NASDAQ:AUUD |
-0.235x | $-2.51 Million | $10.69 Million | USA | $0.30 |
| 29568 |
Mercury Industries Bhd
KLSE:8192 |
-0.235x | RM-14.28 Million ≈ $-3.58 Million |
RM60.85 Million ≈ $15.28 Million |
Malaysia | RM0.61 |
| 29569 |
Plantarc Bio Ltd
TA:PLNT |
-0.235x | ILA-1.79 Million ≈ $-4.79K |
ILA7.61 Million ≈ $20.41K |
Israel | ILA220.90 |
| 29570 |
Pluristem
TA:PSTI |
-0.235x | ILA-9.42 Million ≈ $-25.26K |
ILA40.14 Million ≈ $107.62K |
Israel | ILA400.00 |
| 29571 |
Cleghorn Minerals Ltd
V:CZZ |
-0.235x | CA$-32.52K ≈ $-23.53K |
CA$138.51K ≈ $100.20K |
Canada | CA$0.12 |
| 29572 |
SIERRA GRANDE MINERALS
F:SRR0 |
-0.235x | €-110.27K ≈ $-128.92K |
€468.62K ≈ $547.87K |
Germany | €0.01 |
| 29573 |
Levinski Ofer
TA:LEOF |
-0.235x | ILA-10.53 Million ≈ $-28.24K |
ILA44.76 Million ≈ $119.99K |
Israel | ILA235.00 |
| 29574 |
BASF India Limited
NSE:BASF |
-0.236x | Rs-9.32 Billion ≈ $-100.80 Million |
Rs39.57 Billion ≈ $427.98 Million |
India | Rs2957.10 |
| 29575 |
GoviEx Uranium Inc
V:GXU |
-0.236x | CA$-1.63 Million ≈ $-1.18 Million |
CA$6.92 Million ≈ $5.00 Million |
Canada | CA$0.04 |
| 29576 |
Neometals Ltd
AU:NMT |
-0.236x | AU$-4.30 Million ≈ $-3.04 Million |
AU$18.22 Million ≈ $12.89 Million |
Australia | AU$0.02 |
| 29577 |
INIFY LABORATORIES AB
F:WY60 |
-0.236x | €-42.86 Million ≈ $-50.11 Million |
€181.64 Million ≈ $212.35 Million |
Germany | €0.39 |
| 29578 |
DBV Technologies S.A.
PA:DBV |
-0.236x | €-49.10 Million ≈ $-57.40 Million |
€207.90 Million ≈ $243.06 Million |
France | €2.13 |
| 29579 |
CLEANTEK Industries Inc
V:CTEK |
-0.236x | CA$-863.00K ≈ $-624.28K |
CA$3.65 Million ≈ $2.64 Million |
Canada | CA$0.65 |
| 29580 |
Xox Networks Bhd
KLSE:0140 |
-0.236x | RM-7.08 Million ≈ $-1.78 Million |
RM29.95 Million ≈ $7.52 Million |
Malaysia | RM0.03 |
| 29581 |
Island Pharmaceuticals Ltd
AU:ILA |
-0.237x | AU$-1.69 Million ≈ $-1.20 Million |
AU$7.16 Million ≈ $5.06 Million |
Australia | AU$0.32 |
| 29582 |
Pasithea Therapeutics Corp
NASDAQ:KTTA |
-0.237x | $-2.89 Million | $12.21 Million | USA | $0.53 |
| 29583 |
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE |
-0.237x | $-1.61 Million | $6.78 Million | USA | $6.37 |
| 29584 |
Yellow Balloon Tour Co. Ltd
KQ:104620 |
-0.237x | ₩-10.09 Billion ≈ $-6.84 Million |
₩42.56 Billion ≈ $28.84 Million |
Korea | ₩3280.00 |
| 29585 |
Pacific Empire Minerals Corp
F:1YK |
-0.237x | €-168.56K ≈ $-197.07K |
€710.69K ≈ $830.87K |
Germany | €0.02 |
| 29586 |
Invivyd Inc.
NASDAQ:IVVD |
-0.237x | $-43.01 Million | $181.08 Million | USA | $0.60 |
| 29587 |
Leaders Technology Investment Co. Ltd
KQ:019570 |
-0.238x | ₩-12.20 Billion ≈ $-8.27 Million |
₩51.32 Billion ≈ $34.78 Million |
Korea | ₩2820.00 |
| 29588 |
District Copper Corp
V:DCOP |
-0.238x | CA$-293.64K ≈ $-212.42K |
CA$1.24 Million ≈ $893.61K |
Canada | CA$0.07 |
| 29589 |
Ninety One Ltd
JSE:NY1 |
-0.238x | ZAC-93.00 Million ≈ $-49.42K |
ZAC391.00 Million ≈ $207.80K |
South Africa | ZAC4300.00 |
| 29590 |
BIO-Key International Inc
NASDAQ:BKYI |
-0.238x | $-1.82 Million | $7.67 Million | USA | $2.48 |
| 29591 |
Goldcliff Resource Corp
V:GCN |
-0.238x | CA$-149.47K ≈ $-108.13K |
CA$627.49K ≈ $453.92K |
Canada | CA$0.04 |
| 29592 |
Highcom Ltd
AU:HCL |
-0.238x | AU$-5.36 Million ≈ $-3.79 Million |
AU$22.49 Million ≈ $15.91 Million |
Australia | AU$0.10 |
| 29593 |
Beazer Homes USA Inc
NYSE:BZH |
-0.239x | $-273.82 Million | $1.15 Billion | USA | $33.48 |
| 29594 |
Ordinary Fully Paid Deferred Settlement
AU:CNJDG |
-0.239x | AU$-367.59K ≈ $-260.09K |
AU$1.54 Million ≈ $1.09 Million |
Australia | AU$0.01 |
| 29595 |
Masonglory Limited Ordinary Shares
NASDAQ:MSGY |
-0.239x | $-267.38K | $1.12 Million | USA | $3.48 |
| 29596 |
Virgin Galactic Holdings Inc
NYSE:SPCE |
-0.239x | $-53.50 Million | $223.73 Million | USA | $2.87 |
| 29597 |
Regal Holding Co Ltd
TW:4807 |
-0.239x | NT$-193.75 Million ≈ $-6.10 Million |
NT$810.08 Million ≈ $25.52 Million |
Taiwan | NT$31.40 |
| 29598 |
Brand Concepts Limited
NSE:BCONCEPTS |
-0.239x | Rs-184.38 Million ≈ $-1.99 Million |
Rs770.13 Million ≈ $8.33 Million |
India | Rs135.00 |
| 29599 |
Beijing Mainstreets Investment
SHE:000609 |
-0.240x | CN¥14.20 Million ≈ $2.08 Million |
CN¥-59.26 Million ≈ $-8.67 Million |
China | CN¥9.46 |
| 29600 |
Nutritional Growth Solutions Ltd
AU:NGS |
-0.240x | AU$-98.01K ≈ $-69.35K |
AU$408.82K ≈ $289.27K |
Australia | AU$0.02 |
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.