Top Companies by Cash Flow Conversion Efficiency

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

Total Companies

31,325

Top Efficiency

x

Countries Tracked

39

Last Updated

Aug 2026
Quarterly Updates
Rank Company Efficiency Ratio Operating Cash Flow Net Assets Country Price
201 LABIANA HEALTH S.A.EO-10
F:8RK
1.996x €7.19 Million
≈ $8.41 Million
€3.60 Million
≈ $4.21 Million
Germany €6.40
202 Opyl Ltd
AU:OPL
1.994x AU$-619.98K
≈ $-438.67K
AU$-310.99K
≈ $-220.05K
Australia AU$0.02
203 Godaddy Inc
NYSE:GDDY
1.987x $471.50 Million $237.30 Million USA $91.77
204 Cross Timbers Royalty Trust
NYSE:CRT
1.984x $4.22 Million $2.13 Million USA $10.17
205 Lee Enterprises Incorporated
NASDAQ:LEE
1.974x $-6.25 Million $-3.16 Million USA $7.97
206 SSP Group PLC
LSE:SSPG
1.962x GBX527.60 Million
≈ $64.19K
GBX268.90 Million
≈ $32.72K
UK GBX211.80
207 Enthusiast Gaming Holdings Inc
TO:EGLX
1.951x CA$1.00 Million
≈ $726.77K
CA$514.95K
≈ $372.51K
Canada CA$0.05
208 Cloudbreak Discovery PLC
LSE:CDL
1.916x GBX-792.34K
≈ $-96.41
GBX-413.65K
≈ $-50.33
UK GBX0.45
209 Raj Oil Mills Limited
NSE:ROML
1.915x Rs9.57 Million
≈ $103.47K
Rs5.00 Million
≈ $54.04K
India Rs44.55
210 Painchek Ltd
AU:PCK
1.892x AU$-2.11 Million
≈ $-1.49 Million
AU$-1.11 Million
≈ $-787.47K
Australia AU$0.10
211 Capri Holdings Ltd
NYSE:CPRI
1.874x $202.34 Million $108.00 Million USA $16.02
212 Wescan Goldfields Inc
V:WGF
1.871x CA$-158.71K
≈ $-114.81K
CA$-84.84K
≈ $-61.37K
Canada CA$0.18
213 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
214 Phaos Technology Holdings (Cayman) Limited
NYSE MKT:POAS
1.861x $-3.65 Million $-1.96 Million USA $2.62
215 Banco de Valores SA
BA:VALO
1.856x AR$478.52 Billion
≈ $346.26 Million
AR$257.85 Billion
≈ $186.58 Million
Argentina AR$614.50
216 Varengold Bank AG
F:VG8
1.855x €157.63 Million
≈ $184.29 Million
€84.96 Million
≈ $99.33 Million
Germany €2.82
217 Conneqt Health Limited
AU:CQT
1.844x AU$-4.53 Million
≈ $-3.21 Million
AU$-2.46 Million
≈ $-1.74 Million
Australia AU$0.02
218 Mammoth Resources Corp
V:MTH
1.839x CA$-892.06K
≈ $-645.30K
CA$-485.04K
≈ $-350.87K
Canada CA$0.02
219 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY
1.827x $1.62 Million $888.19K USA $15.02
220 Adocia
PA:ADOC
1.826x €2.72 Million
≈ $3.18 Million
€1.49 Million
≈ $1.74 Million
France €4.07
221 Ads Tec Energy PLC
NASDAQ:ADSE
1.821x $-19.69 Million $-10.82 Million USA $11.57
222 Distribuidora Internacional de Alimentación S.A
MC:DIA
1.808x €226.79 Million
≈ $265.14 Million
€125.43 Million
≈ $146.64 Million
Spain €39.50
223 NervGen Pharma Corp
V:NGEN
1.808x CA$-5.32 Million
≈ $-3.85 Million
CA$-2.94 Million
≈ $-2.13 Million
Canada CA$5.15
224 Inventiva S.A
PA:IVA
1.796x €-51.24 Million
≈ $-59.90 Million
€-28.52 Million
≈ $-33.35 Million
France €3.88
225 TriNet Group Inc
NYSE:TNET
1.795x $149.00 Million $83.00 Million USA $68.37
226 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
227 iRobot Corporation
NASDAQ:IRBT
1.770x $-47.59 Million $-26.89 Million USA $0.47
228 Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
1.752x TL255.32 Million
≈ $5.72 Million
TL145.72 Million
≈ $3.26 Million
Turkey TL8.05
229 Cia de Distribucion Integral
MC:LOG
1.722x €1.11 Billion
≈ $1.29 Billion
€642.83 Million
≈ $751.54 Million
Spain €36.26
230 Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
1.705x $-14.19 Million $-8.32 Million USA $13.07
231 Zotye Automobile Co Ltd
SHE:000980
1.703x CN¥33.60 Million
≈ $4.92 Million
CN¥19.72 Million
≈ $2.89 Million
China CN¥1.80
232 dMY Squared Technology Group Inc
NYSE MKT:DMYY
1.695x $421.65K $248.70K USA $13.45
233 Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
1.695x $421.65K $248.70K USA $13.90
234 MDI Energia S.A.
WAR:MDI
1.692x zł24.34 Million
≈ $6.70 Million
zł14.38 Million
≈ $3.96 Million
Poland zł2.18
235 Bruush Oral Care Inc.
NASDAQ:BRSHF
1.689x $-8.74 Million $-5.18 Million USA $0.00
236 BSA Ltd
AU:BSA
1.679x AU$22.50 Million
≈ $15.92 Million
AU$13.41 Million
≈ $9.49 Million
Australia AU$0.29
237 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
238 ICBC Turkey Bank AS
IS:ICBCT
1.650x TL6.64 Billion
≈ $148.81 Million
TL4.03 Billion
≈ $90.21 Million
Turkey TL21.40
239 flatexDEGIRO AG
XETRA:FTK
1.644x €1.47 Billion
≈ $1.72 Billion
€893.80 Million
≈ $1.04 Billion
Germany €35.40
240 BRC Group Holdings, Inc.
NASDAQ:RILY
1.643x $224.05 Million $136.33 Million USA $7.41
241 Unlimited Travel Group UTG AB (publ)
ST:UTG
1.638x Skr63.57 Million
≈ $6.84 Million
Skr38.81 Million
≈ $4.18 Million
Sweden Skr23.30
242 Tongaat
JSE:TON
1.602x ZAC-461.50 Million
≈ $-245.26K
ZAC-288.00 Million
≈ $-153.06K
South Africa ZAC4.04
243 Buff Technologies Ltd
TA:BUFT
1.599x ILA-1.23 Million
≈ $-3.31K
ILA-771.16K
≈ $-2.07K
Israel ILA1229.00
244 Pantaflix AG
XETRA:PAL
1.592x €11.21 Million
≈ $13.11 Million
€7.04 Million
≈ $8.24 Million
Germany €0.94
245 American West Metals Ltd
AU:AW1
1.581x AU$-9.07 Million
≈ $-6.42 Million
AU$-5.74 Million
≈ $-4.06 Million
Australia AU$0.03
246 Proactis SA
PA:PROAC
1.580x €512.00K
≈ $598.58K
€324.00K
≈ $378.79K
France €0.04
247 Bumyang Construction Co Ltd
KO:002410
1.569x ₩-21.14 Billion
≈ $-14.33 Million
₩-13.48 Billion
≈ $-9.13 Million
Korea ₩1935.00
248 Stonex Group Inc
NASDAQ:SNEX
1.561x $4.21 Billion $2.70 Billion USA $76.02
249 Biocardia Inc
NASDAQ:BCDA
1.556x $-1.66 Million $-1.07 Million USA $0.95
250 InterGlobe Aviation Limited
NSE:INDIGO
1.544x Rs107.90 Billion
≈ $1.17 Billion
Rs69.87 Billion
≈ $755.66 Million
India Rs5400.00
251 Delek US Energy Inc
NYSE:DK
1.543x $466.10 Million $302.00 Million USA $59.75
252 PT Dafam Property Indonesia Tbk
JK:DFAM
1.537x Rp28.00 Billion
≈ $1.64 Million
Rp18.22 Billion
≈ $1.07 Million
Indonesia Rp83.00
253 Colgate-Palmolive Company
NYSE:CL
1.537x $747.00 Million $486.00 Million USA $93.28
254 Wizz Air Holdings Plc
F:WI2
1.536x €1.07 Billion
≈ $1.25 Billion
€693.60 Million
≈ $810.89 Million
Germany €13.60
255 Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
1.535x $16.44 Million $10.71 Million USA $1.18
256 VusionGroup
PA:VU
1.509x €311.67 Million
≈ $364.37 Million
€206.50 Million
≈ $241.42 Million
France €133.00
257 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
258 INNATE PHARMA SP.ADR/1
F:IDDA
1.500x €-32.56 Million
≈ $-38.06 Million
€-21.70 Million
≈ $-25.37 Million
Germany €1.06
259 Les Hôtels de Paris SA
PA:HDP
1.495x €-52.96 Million
≈ $-61.92 Million
€-35.42 Million
≈ $-41.41 Million
France €2.00
260 Fusemachines Inc. Common stock
NASDAQ:FUSE
1.481x $-5.29 Million $-3.57 Million USA $0.86
261 ArcelorMittal South Africa Limited
JSE:ACL
1.479x ZAC1.53 Billion
≈ $812.58K
ZAC1.03 Billion
≈ $549.52K
South Africa ZAC132.00
262 Sorted Group Holdings Plc
LSE:SORT
1.476x GBX-1.08 Million
≈ $-130.83
GBX-728.63K
≈ $-88.65
UK GBX9.00
263 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
1.474x $-158.00 Million $-107.18 Million USA $1.56
264 Mobile Global Esports Inc.
NASDAQ:MGAM
1.472x $-262.21K $-178.14K USA $0.00
265 Lipum AB
ST:LIPUM
1.465x Skr-6.95 Million
≈ $-747.82K
Skr-4.74 Million
≈ $-510.31K
Sweden Skr14.35
266 DUFRY AG UNSP.ADR/010
F:D2JA
1.458x €2.99 Billion
≈ $3.50 Billion
€2.05 Billion
≈ $2.40 Billion
Germany €5.15
267 Capital A Berhad
KLSE:5099
1.458x RM1.37 Billion
≈ $343.08 Million
RM937.39 Million
≈ $235.35 Million
Malaysia RM0.38
268 Morien Resources Corp
V:MOX
1.454x CA$-303.12K
≈ $-219.27K
CA$-208.54K
≈ $-150.85K
Canada CA$0.18
269 NowVertical Group Inc
V:NOW
1.448x CA$2.90 Million
≈ $2.10 Million
CA$2.00 Million
≈ $1.45 Million
Canada CA$0.10
270 NOWVERTICAL GROUP INC.
F:5XQ
1.448x €2.90 Million
≈ $3.39 Million
€2.00 Million
≈ $2.34 Million
Germany €0.06
271 Simble Solutions Ltd
AU:SIS
1.447x AU$-553.24K
≈ $-391.46K
AU$-382.21K
≈ $-270.44K
Australia AU$0.01
272 Resolute Holdings Management, Inc.
NASDAQ:RHLD
1.433x $59.59 Million $41.58 Million USA $196.07
273 Titan Mining Corp
TO:TI
1.432x CA$5.41 Million
≈ $3.91 Million
CA$3.78 Million
≈ $2.73 Million
Canada CA$3.25
274 Rightmove PLC
LSE:RMV
1.426x GBX117.33 Million
≈ $14.28K
GBX82.30 Million
≈ $10.01K
UK GBX475.90
275 Sky Energy Indonesia Tbk PT
JK:JSKY
1.424x Rp-19.42 Billion
≈ $-1.14 Million
Rp-13.64 Billion
≈ $-798.99K
Indonesia Rp52.00
276 Ceylon Graphite Corp
V:CYL
1.418x CA$-107.79K
≈ $-77.98K
CA$-76.01K
≈ $-54.99K
Canada CA$0.02
277 Cardlytics Inc
NASDAQ:CDLX
1.409x $-5.64 Million $-4.00 Million USA $4.09
278 Theradiag SA
PA:ALTHE
1.404x €-3.56 Million
≈ $-4.17 Million
€-2.54 Million
≈ $-2.97 Million
France €0.61
279 Super League Enterprise Inc.
NASDAQ:SLE
1.401x $-2.81 Million $-2.00 Million USA $2.61
280 Roblox Corp
NYSE:RBLX
1.400x $546.18 Million $390.24 Million USA $36.19
281 Qyou Media Inc
V:QYOU
1.397x CA$1.18 Million
≈ $851.33K
CA$842.59K
≈ $609.52K
Canada CA$0.30
282 Berenson Acquisition Corp I
NYSE MKT:BACA
1.396x $-22.21 Million $-15.91 Million USA $116.00
283 TomaGold Corporation
F:OTM
1.375x €-1.24 Million
≈ $-1.45 Million
€-900.17K
≈ $-1.05 Million
Germany €0.01
284 Groupe Dynamite Inc
TO:GRGD
1.361x CA$127.87 Million
≈ $92.50 Million
CA$93.93 Million
≈ $67.95 Million
Canada CA$62.36
285 Lithium Universe Ltd
AU:LU7
1.359x AU$-1.59 Million
≈ $-1.13 Million
AU$-1.17 Million
≈ $-829.76K
Australia AU$0.00
286 SGS SA
SW:SGSN
1.357x CHF1.22 Billion
≈ $1.55 Billion
CHF901.00 Million
≈ $1.14 Billion
Switzerland CHF97.82
287 Akbar Indomakmur Stimec Tbk
JK:AIMS
1.357x Rp-701.75 Million
≈ $-41.12K
Rp-517.12 Million
≈ $-30.30K
Indonesia Rp386.00
288 Immunitybio Inc
NASDAQ:IBRX
1.356x $-68.91 Million $-50.83 Million USA $7.25
289 Sangsangin Co. Ltd
KQ:038540
1.338x ₩708.82 Billion
≈ $480.36 Million
₩529.69 Billion
≈ $358.97 Million
Korea ₩2040.00
290 FERRO-ALLOY RES.
F:5PE
1.335x €-4.27 Million
≈ $-4.99 Million
€-3.20 Million
≈ $-3.74 Million
Germany €0.02
291 Good Shroom Co Inc
V:MUSH
1.311x CA$451.04K
≈ $326.27K
CA$344.17K
≈ $248.97K
Canada CA$0.12
292 Eenergy Group PLC
LSE:EAAS
1.306x GBX5.32 Million
≈ $647.29
GBX4.07 Million
≈ $495.57
UK GBX2.80
293 Tongyang Life
KO:082640
1.300x ₩1.74 Trillion
≈ $1.18 Billion
₩1.34 Trillion
≈ $909.24 Million
Korea ₩8250.00
294 Labiana Health S.A.
MC:LAB
1.298x €4.68 Million
≈ $5.47 Million
€3.60 Million
≈ $4.21 Million
Spain €6.55
295 Kodiak AI, Inc. Common Stock
NASDAQ:KDK
1.297x $-29.49 Million $-22.73 Million USA $4.23
296 Everi Holdings Inc
NYSE:EVRI
1.295x $342.25 Million $264.20 Million USA $14.24
297 Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
1.293x $-2.37 Million $-1.83 Million USA $0.08
298 Wickes Group PLC
LSE:WIX
1.293x GBX169.60 Million
≈ $20.64K
GBX131.20 Million
≈ $15.96K
UK GBX203.50
299 Shoppers Stop Limited
NSE:SHOPERSTOP
1.280x Rs3.68 Billion
≈ $39.80 Million
Rs2.88 Billion
≈ $31.10 Million
India Rs406.05
300 LORDS CO. WORLDW. HOLD.
F:4XM
1.271x €-1.04 Million
≈ $-1.21 Million
€-815.79K
≈ $-953.75K
Germany €0.00