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
201 Seafarms Group Ltd
AU:SFG 		2.045x AU$-8.23 Million
≈ $-5.82 Million		 AU$-4.03 Million
≈ $-2.85 Million		 Australia AU$0.00
202 De La Rue PLC
LSE:DLAR 		2.021x GBX-9.50 Million
≈ $-1.16K		 GBX-4.70 Million
≈ $-571.85		 UK GBX130.00
203 Lianhua Supermarket Holdings Co. Ltd
F:LSJ 		2.019x €351.19 Million
≈ $410.58 Million		 €173.98 Million
≈ $203.40 Million		 Germany €0.02
204 Guangzhou Jinyi Media Corp
SHE:002905 		2.017x CN¥139.01 Million
≈ $20.34 Million		 CN¥68.91 Million
≈ $10.08 Million		 China CN¥8.94
205 Pointerra Ltd
AU:3DP 		2.015x AU$-2.63 Million
≈ $-1.86 Million		 AU$-1.30 Million
≈ $-921.70K		 Australia AU$0.03
206 Opyl Ltd
AU:OPL 		1.994x AU$-619.98K
≈ $-438.67K		 AU$-310.99K
≈ $-220.05K		 Australia AU$0.02
207 Godaddy Inc
NYSE:GDDY 		1.987x $471.50 Million $237.30 Million USA $96.38
208 Cross Timbers Royalty Trust
NYSE:CRT 		1.984x $4.22 Million $2.13 Million USA $11.83
209 Lee Enterprises Incorporated
NASDAQ:LEE 		1.974x $-6.25 Million $-3.16 Million USA $6.79
210 SSP Group PLC
LSE:SSPG 		1.962x GBX527.60 Million
≈ $64.19K		 GBX268.90 Million
≈ $32.72K		 UK GBX184.70
211 Enthusiast Gaming Holdings Inc
TO:EGLX 		1.951x CA$1.00 Million
≈ $726.77K		 CA$514.95K
≈ $372.51K		 Canada CA$0.04
212 Cion Investment Corp
NYSE:CION 		1.932x $21.59 Million $11.18 Million USA $7.18
213 Cloudbreak Discovery PLC
LSE:CDL 		1.916x GBX-792.34K
≈ $-96.41		 GBX-413.65K
≈ $-50.33		 UK GBX0.40
214 Raj Oil Mills Limited
NSE:ROML 		1.915x Rs9.57 Million
≈ $103.47K		 Rs5.00 Million
≈ $54.04K		 India Rs41.87
215 Capri Holdings Ltd
NYSE:CPRI 		1.874x $202.34 Million $108.00 Million USA $15.43
216 Wescan Goldfields Inc
V:WGF 		1.871x CA$-158.71K
≈ $-114.81K		 CA$-84.84K
≈ $-61.37K		 Canada CA$0.15
217 Strikepoint Gold Inc
V:SKP 		1.870x CA$-1.89 Million
≈ $-1.37 Million		 CA$-1.01 Million
≈ $-731.58K		 Canada CA$0.17
218 ASOS PLC UN.ADR 1 LS-035
F:DYQ0 		1.867x €159.10 Million
≈ $186.00 Million		 €85.20 Million
≈ $99.61 Million		 Germany €2.70
219 Phaos Technology Holdings (Cayman) Limited
NYSE MKT:POAS 		1.861x $-3.65 Million $-1.96 Million USA $2.62
220 Banco de Valores SA
BA:VALO 		1.856x AR$478.52 Billion
≈ $346.26 Million		 AR$257.85 Billion
≈ $186.58 Million		 Argentina AR$546.50
221 Varengold Bank AG
F:VG8 		1.855x €157.63 Million
≈ $184.29 Million		 €84.96 Million
≈ $99.33 Million		 Germany €2.82
222 Conneqt Health Limited
AU:CQT 		1.844x AU$-4.53 Million
≈ $-3.21 Million		 AU$-2.46 Million
≈ $-1.74 Million		 Australia AU$0.02
223 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY 		1.827x $1.62 Million $888.19K USA $15.02
224 Adocia
PA:ADOC 		1.826x €2.72 Million
≈ $3.18 Million		 €1.49 Million
≈ $1.74 Million		 France €3.53
225 Ads Tec Energy PLC
NASDAQ:ADSE 		1.821x $-19.69 Million $-10.82 Million USA $10.98
226 Distribuidora Internacional de Alimentación S.A
MC:DIA 		1.808x €226.79 Million
≈ $265.14 Million		 €125.43 Million
≈ $146.64 Million		 Spain €43.95
227 NervGen Pharma Corp
V:NGEN 		1.808x CA$-5.32 Million
≈ $-3.85 Million		 CA$-2.94 Million
≈ $-2.13 Million		 Canada CA$5.15
228 Inhibrx Biosciences, Inc.
NASDAQ:INBX 		1.808x $-38.03 Million $-21.04 Million USA $100.33
229 Inventiva S.A
PA:IVA 		1.796x €-51.24 Million
≈ $-59.90 Million		 €-28.52 Million
≈ $-33.35 Million		 France €3.00
230 PCCW LTD ADR/10 HD-25
F:TH3C 		1.794x €12.21 Billion
≈ $14.27 Billion		 €6.81 Billion
≈ $7.96 Billion		 Germany €6.20
231 Blue Sky Uranium Corp
V:BSK 		1.784x CA$1.37 Million
≈ $990.60K		 CA$767.53K
≈ $555.22K		 Canada CA$0.05
232 iRobot Corporation
NASDAQ:IRBT 		1.770x $-47.59 Million $-26.89 Million USA $0.47
233 Ensysce Biosciences Inc
NASDAQ:ENSC 		1.767x $-1.96 Million $-1.11 Million USA $0.42
234 Colgate-Palmolive Company
NYSE:CL 		1.758x $995.00 Million $566.00 Million USA $85.93
235 Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA 		1.752x TL255.32 Million
≈ $5.72 Million		 TL145.72 Million
≈ $3.26 Million		 Turkey TL6.77
236 Atomos Ltd
AU:AMS 		1.748x AU$-3.61 Million
≈ $-2.55 Million		 AU$-2.06 Million
≈ $-1.46 Million		 Australia AU$0.02
237 Cia de Distribucion Integral
MC:LOG 		1.722x €1.11 Billion
≈ $1.29 Billion		 €642.83 Million
≈ $751.54 Million		 Spain €35.66
238 Rightmove PLC
LSE:RMV 		1.702x GBX124.17 Million
≈ $15.11K		 GBX72.95 Million
≈ $8.88K		 UK GBX468.00
239 dMY Squared Technology Group Inc
NYSE MKT:DMYY 		1.695x $421.65K $248.70K USA $13.45
240 Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ 		1.695x $421.65K $248.70K USA $13.90
241 MDI Energia S.A.
WAR:MDI 		1.692x zł24.34 Million
≈ $6.70 Million		 zł14.38 Million
≈ $3.96 Million		 Poland zł2.06
242 Bruush Oral Care Inc.
NASDAQ:BRSHF 		1.689x $-8.74 Million $-5.18 Million USA $0.00
243 IntegraFin Holdings plc
LSE:IHP 		1.676x GBX389.30 Million
≈ $47.37K		 GBX232.30 Million
≈ $28.26K		 UK GBX367.00
244 ROLLS ROYCE H.ADR/ LS-20
F:RRU1 		1.658x €4.57 Billion
≈ $5.34 Billion		 €2.75 Billion
≈ $3.22 Billion		 Germany €13.40
245 ICBC Turkey Bank AS
IS:ICBCT 		1.650x TL6.64 Billion
≈ $148.81 Million		 TL4.03 Billion
≈ $90.21 Million		 Turkey TL16.93
246 BRC Group Holdings, Inc.
NASDAQ:RILY 		1.643x $224.05 Million $136.33 Million USA $5.78
247 Clear Secure Inc
NYSE:YOU 		1.610x $391.52 Million $243.16 Million USA $38.90
248 Tongaat
JSE:TON 		1.602x ZAC-461.50 Million
≈ $-245.26K		 ZAC-288.00 Million
≈ $-153.06K		 South Africa ZAC4.04
249 Buff Technologies Ltd
TA:BUFT 		1.599x ILA-1.23 Million
≈ $-3.31K		 ILA-771.16K
≈ $-2.07K		 Israel ILA1309.00
250 SEEEN PLC
LSE:SEEN 		1.594x GBX88.78K
≈ $10.80		 GBX55.68K
≈ $6.78		 UK GBX4.15
251 Pantaflix AG
XETRA:PAL 		1.592x €11.21 Million
≈ $13.11 Million		 €7.04 Million
≈ $8.24 Million		 Germany €0.94
252 Tenon Medical Inc
NASDAQ:TNON 		1.582x $-2.76 Million $-1.74 Million USA $3.27
253 American West Metals Ltd
AU:AW1 		1.581x AU$-9.07 Million
≈ $-6.42 Million		 AU$-5.74 Million
≈ $-4.06 Million		 Australia AU$0.04
254 Bumyang Construction Co Ltd
KO:002410 		1.569x ₩-21.14 Billion
≈ $-14.33 Million		 ₩-13.48 Billion
≈ $-9.13 Million		 Korea ₩1935.00
255 Stonex Group Inc
NASDAQ:SNEX 		1.561x $4.21 Billion $2.70 Billion USA $67.78
256 Loandepot Inc
NYSE:LDI 		1.560x $519.70 Million $333.05 Million USA $0.67
257 UP FINT. HLDG (SP.ADR) A
F:1M5 		1.553x €1.32 Billion
≈ $1.54 Billion		 €847.67 Million
≈ $991.02 Million		 Germany €5.80
258 InterGlobe Aviation Limited
NSE:INDIGO 		1.544x Rs107.90 Billion
≈ $1.17 Billion		 Rs69.87 Billion
≈ $755.66 Million		 India Rs5028.50
259 Delek US Energy Inc
NYSE:DK 		1.543x $466.10 Million $302.00 Million USA $72.26
260 PT Dafam Property Indonesia Tbk
JK:DFAM 		1.537x Rp28.00 Billion
≈ $1.64 Million		 Rp18.22 Billion
≈ $1.07 Million		 Indonesia Rp94.00
261 Philip Morris CR A.S.
PR:TABAK 		1.533x Kč12.59 Billion
≈ $603.72 Million		 Kč8.21 Billion
≈ $393.93 Million		 Czech Republic Kč18480.00
262 VusionGroup
PA:VU 		1.509x €311.67 Million
≈ $364.37 Million		 €206.50 Million
≈ $241.42 Million		 France €135.00
263 SANDS CHINA ADR/1 O.N.
F:599 		1.502x €2.10 Billion
≈ $2.46 Billion		 €1.40 Billion
≈ $1.64 Billion		 Germany €17.40
264 INNATE PHARMA SP.ADR/1
F:IDDA 		1.500x €-32.56 Million
≈ $-38.06 Million		 €-21.70 Million
≈ $-25.37 Million		 Germany €1.06
265 Les Hôtels de Paris SA
PA:HDP 		1.495x €-52.96 Million
≈ $-61.92 Million		 €-35.42 Million
≈ $-41.41 Million		 France €1.88
266 Lastminute.com NV
SW:LMN 		1.485x CHF77.80 Million
≈ $98.35 Million		 CHF52.39 Million
≈ $66.23 Million		 Switzerland CHF9.86
267 Fusemachines Inc. Common stock
NASDAQ:FUSE 		1.481x $-5.29 Million $-3.57 Million USA $0.58
268 ArcelorMittal South Africa Limited
JSE:ACL 		1.479x ZAC1.53 Billion
≈ $812.58K		 ZAC1.03 Billion
≈ $549.52K		 South Africa ZAC138.00
269 Sorted Group Holdings Plc
LSE:SORT 		1.476x GBX-1.08 Million
≈ $-130.83		 GBX-728.63K
≈ $-88.65		 UK GBX9.00
270 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR 		1.474x $-158.00 Million $-107.18 Million USA $1.56
271 Mobile Global Esports Inc.
NASDAQ:MGAM 		1.472x $-262.21K $-178.14K USA $0.00
272 SIGNATURE RESOURCES NEW
F:3S30 		1.468x €-1.49 Million
≈ $-1.75 Million		 €-1.02 Million
≈ $-1.19 Million		 Germany €0.01
273 Signature Resources Ltd
V:SGU 		1.468x CA$-1.49 Million
≈ $-1.08 Million		 CA$-1.02 Million
≈ $-735.66K		 Canada CA$0.04
274 Lipum AB
ST:LIPUM 		1.465x Skr-6.95 Million
≈ $-747.82K		 Skr-4.74 Million
≈ $-510.31K		 Sweden Skr14.35
275 DUFRY AG UNSP.ADR/010
F:D2JA 		1.458x €2.99 Billion
≈ $3.50 Billion		 €2.05 Billion
≈ $2.40 Billion		 Germany €5.15
276 Morien Resources Corp
V:MOX 		1.454x CA$-303.12K
≈ $-219.27K		 CA$-208.54K
≈ $-150.85K		 Canada CA$0.21
277 NowVertical Group Inc
V:NOW 		1.448x CA$2.90 Million
≈ $2.10 Million		 CA$2.00 Million
≈ $1.45 Million		 Canada CA$0.16
278 Simble Solutions Ltd
AU:SIS 		1.447x AU$-553.24K
≈ $-391.46K		 AU$-382.21K
≈ $-270.44K		 Australia AU$0.01
279 Resolute Holdings Management, Inc.
NASDAQ:RHLD 		1.433x $59.59 Million $41.58 Million USA $196.07
280 Sky Energy Indonesia Tbk PT
JK:JSKY 		1.424x Rp-19.42 Billion
≈ $-1.14 Million		 Rp-13.64 Billion
≈ $-798.99K		 Indonesia Rp52.00
281 Ceylon Graphite Corp
V:CYL 		1.418x CA$-107.79K
≈ $-77.98K		 CA$-76.01K
≈ $-54.99K		 Canada CA$0.02
282 Cardlytics Inc
NASDAQ:CDLX 		1.409x $-5.64 Million $-4.00 Million USA $3.44
283 Theradiag SA
PA:ALTHE 		1.404x €-3.56 Million
≈ $-4.17 Million		 €-2.54 Million
≈ $-2.97 Million		 France €0.69
284 Super League Enterprise Inc.
NASDAQ:SLE 		1.401x $-2.81 Million $-2.00 Million USA $5.26
285 Roblox Corp
NYSE:RBLX 		1.400x $546.18 Million $390.24 Million USA $48.99
286 BELGRAVIA HARTFORD CAP.
F:ECA 		1.398x €-2.02 Million
≈ $-2.36 Million		 €-1.44 Million
≈ $-1.69 Million		 Germany €0.01
287 Berenson Acquisition Corp I
NYSE MKT:BACA 		1.396x $-22.21 Million $-15.91 Million USA $123.00
288 VivoSim Labs, Inc.
NASDAQ:VIVS 		1.370x $-3.21 Million $-2.35 Million USA $0.23
289 Groupe Dynamite Inc
TO:GRGD 		1.361x CA$127.87 Million
≈ $92.50 Million		 CA$93.93 Million
≈ $67.95 Million		 Canada CA$52.82
290 Lithium Universe Ltd
AU:LU7 		1.359x AU$-1.59 Million
≈ $-1.13 Million		 AU$-1.17 Million
≈ $-829.76K		 Australia AU$0.00
291 SGS SA
SW:SGSN 		1.357x CHF1.22 Billion
≈ $1.55 Billion		 CHF901.00 Million
≈ $1.14 Billion		 Switzerland CHF94.40
292 Akbar Indomakmur Stimec Tbk
JK:AIMS 		1.357x Rp-701.75 Million
≈ $-41.12K		 Rp-517.12 Million
≈ $-30.30K		 Indonesia Rp496.00
293 Immunitybio Inc
NASDAQ:IBRX 		1.356x $-68.91 Million $-50.83 Million USA $8.63
294 Sangsangin Co. Ltd
KQ:038540 		1.338x ₩708.82 Billion
≈ $480.36 Million		 ₩529.69 Billion
≈ $358.97 Million		 Korea ₩1906.00
295 Six Flags Entertainment Corporation
NYSE:FUN 		1.331x $152.69 Million $114.73 Million USA $12.43
296 Bank of Chongqing Co Ltd
SHG:601963 		1.310x CN¥92.70 Billion
≈ $13.56 Billion		 CN¥70.76 Billion
≈ $10.35 Billion		 China CN¥10.81
297 Eenergy Group PLC
LSE:EAAS 		1.306x GBX5.32 Million
≈ $647.29		 GBX4.07 Million
≈ $495.57		 UK GBX1.31
298 Deep Value Driller AS
OL:DVD 		1.304x Nkr8.81 Million
≈ $927.14K		 Nkr6.75 Million
≈ $710.82K		 Norway Nkr21.35
299 Frontier Lithium Inc
V:FL 		1.300x CA$-2.46 Million
≈ $-1.78 Million		 CA$-1.89 Million
≈ $-1.37 Million		 Canada CA$0.47
300 Everi Holdings Inc
NYSE:EVRI 		1.295x $342.25 Million $264.20 Million USA $14.24