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

x

Countries 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
201 Perfect Moment Ltd.
NYSE MKT:PMNT 		2.134x $2.26 Million $1.06 Million USA $0.23
202 R&S GROUP HOLDING AG
SW:RSGN 		2.091x CHF17.69 Million
≈ $22.37 Million		 CHF8.46 Million
≈ $10.70 Million		 Switzerland CHF19.75
203 WOLTERS KLUWER ADR EO-12
F:WOS 		2.090x €1.67 Billion
≈ $1.95 Billion		 €798.00 Million
≈ $932.95 Million		 Germany €68.00
204 Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA 		2.083x $-25.85 Million $-12.41 Million USA $11.00
205 GlucoTrack Inc
NASDAQ:GCTK 		2.077x $-3.62 Million $-1.74 Million USA $0.38
206 Grupo Casas Bahia S.A.
SA:BHIA3 		2.077x R$5.47 Billion
≈ $1.07 Billion		 R$2.63 Billion
≈ $516.84 Million		 Brazil R$0.71
207 Seafarms Group Ltd
AU:SFG 		2.045x AU$-8.23 Million
≈ $-5.82 Million		 AU$-4.03 Million
≈ $-2.85 Million		 Australia AU$0.00
208 De La Rue PLC
LSE:DLAR 		2.021x GBX-9.50 Million
≈ $-1.16K		 GBX-4.70 Million
≈ $-571.85		 UK GBX130.00
209 Lianhua Supermarket Holdings Co. Ltd
F:LSJ 		2.019x €351.19 Million
≈ $410.58 Million		 €173.98 Million
≈ $203.40 Million		 Germany €0.01
210 Guangzhou Jinyi Media Corp
SHE:002905 		2.017x CN¥139.01 Million
≈ $20.34 Million		 CN¥68.91 Million
≈ $10.08 Million		 China CN¥8.51
211 Pointerra Ltd
AU:3DP 		2.015x AU$-2.63 Million
≈ $-1.86 Million		 AU$-1.30 Million
≈ $-921.70K		 Australia AU$0.03
212 Opyl Ltd
AU:OPL 		1.994x AU$-619.98K
≈ $-438.67K		 AU$-310.99K
≈ $-220.05K		 Australia AU$0.02
213 Godaddy Inc
NYSE:GDDY 		1.987x $471.50 Million $237.30 Million USA $114.38
214 Cross Timbers Royalty Trust
NYSE:CRT 		1.984x $4.22 Million $2.13 Million USA $12.72
215 Lee Enterprises Incorporated
NASDAQ:LEE 		1.974x $-6.25 Million $-3.16 Million USA $6.59
216 SSP Group PLC
LSE:SSPG 		1.962x GBX527.60 Million
≈ $64.19K		 GBX268.90 Million
≈ $32.72K		 UK GBX186.00
217 Enthusiast Gaming Holdings Inc
TO:EGLX 		1.951x CA$1.00 Million
≈ $726.77K		 CA$514.95K
≈ $372.51K		 Canada CA$0.03
218 Cion Investment Corp
NYSE:CION 		1.932x $21.59 Million $11.18 Million USA $6.29
219 Cloudbreak Discovery PLC
LSE:CDL 		1.916x GBX-792.34K
≈ $-96.41		 GBX-413.65K
≈ $-50.33		 UK GBX0.22
220 Raj Oil Mills Limited
NSE:ROML 		1.915x Rs9.57 Million
≈ $103.47K		 Rs5.00 Million
≈ $54.04K		 India Rs41.70
221 Capri Holdings Ltd
NYSE:CPRI 		1.874x $202.34 Million $108.00 Million USA $20.54
222 Wescan Goldfields Inc
V:WGF 		1.871x CA$-158.71K
≈ $-114.81K		 CA$-84.84K
≈ $-61.37K		 Canada CA$0.11
223 Strikepoint Gold Inc
V:SKP 		1.870x CA$-1.89 Million
≈ $-1.37 Million		 CA$-1.01 Million
≈ $-731.58K		 Canada CA$1.46
224 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
225 Phaos Technology Holdings (Cayman) Limited
NYSE MKT:POAS 		1.861x $-3.65 Million $-1.96 Million USA $2.62
226 Banco de Valores SA
BA:VALO 		1.856x AR$478.52 Billion
≈ $346.26 Million		 AR$257.85 Billion
≈ $186.58 Million		 Argentina AR$531.00
227 Varengold Bank AG
F:VG8 		1.855x €157.63 Million
≈ $184.29 Million		 €84.96 Million
≈ $99.33 Million		 Germany €2.82
228 Conneqt Health Limited
AU:CQT 		1.844x AU$-4.53 Million
≈ $-3.21 Million		 AU$-2.46 Million
≈ $-1.74 Million		 Australia AU$0.00
229 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY 		1.827x $1.62 Million $888.19K USA $15.02
230 Adocia
PA:ADOC 		1.826x €2.72 Million
≈ $3.18 Million		 €1.49 Million
≈ $1.74 Million		 France €2.75
231 Ads Tec Energy PLC
NASDAQ:ADSE 		1.821x $-19.69 Million $-10.82 Million USA $9.21
232 Distribuidora Internacional de Alimentación S.A
MC:DIA 		1.808x €226.79 Million
≈ $265.14 Million		 €125.43 Million
≈ $146.64 Million		 Spain €48.35
233 NervGen Pharma Corp
V:NGEN 		1.808x CA$-5.32 Million
≈ $-3.85 Million		 CA$-2.94 Million
≈ $-2.13 Million		 Canada CA$5.15
234 Inhibrx Biosciences, Inc.
NASDAQ:INBX 		1.808x $-38.03 Million $-21.04 Million USA $84.52
235 Inventiva S.A
PA:IVA 		1.796x €-51.24 Million
≈ $-59.90 Million		 €-28.52 Million
≈ $-33.35 Million		 France €3.40
236 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
237 Blue Sky Uranium Corp
V:BSK 		1.784x CA$1.37 Million
≈ $990.60K		 CA$767.53K
≈ $555.22K		 Canada CA$0.03
238 iRobot Corporation
NASDAQ:IRBT 		1.770x $-47.59 Million $-26.89 Million USA $0.47
239 Ensysce Biosciences Inc
NASDAQ:ENSC 		1.767x $-1.96 Million $-1.11 Million USA $0.33
240 Colgate-Palmolive Company
NYSE:CL 		1.758x $995.00 Million $566.00 Million USA $96.56
241 Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA 		1.752x TL255.32 Million
≈ $5.72 Million		 TL145.72 Million
≈ $3.26 Million		 Turkey TL4.96
242 Atomos Ltd
AU:AMS 		1.748x AU$-3.61 Million
≈ $-2.55 Million		 AU$-2.06 Million
≈ $-1.46 Million		 Australia AU$0.01
243 Cia de Distribucion Integral
MC:LOG 		1.722x €1.11 Billion
≈ $1.29 Billion		 €642.83 Million
≈ $751.54 Million		 Spain €36.60
244 Rightmove PLC
LSE:RMV 		1.702x GBX124.17 Million
≈ $15.11K		 GBX72.95 Million
≈ $8.88K		 UK GBX555.40
245 dMY Squared Technology Group Inc
NYSE MKT:DMYY 		1.695x $421.65K $248.70K USA $13.45
246 Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ 		1.695x $421.65K $248.70K USA $13.90
247 MDI Energia S.A.
WAR:MDI 		1.692x zł24.34 Million
≈ $6.70 Million		 zł14.38 Million
≈ $3.96 Million		 Poland zł1.70
248 Bruush Oral Care Inc.
NASDAQ:BRSHF 		1.689x $-8.74 Million $-5.18 Million USA $0.00
249 DUFRY AG UNSP.ADR/010
F:D2JA 		1.678x €2.99 Billion
≈ $3.50 Billion		 €1.78 Billion
≈ $2.08 Billion		 Germany €5.15
250 IntegraFin Holdings plc
LSE:IHP 		1.676x GBX389.30 Million
≈ $47.37K		 GBX232.30 Million
≈ $28.26K		 UK GBX377.50
251 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
252 ICBC Turkey Bank AS
IS:ICBCT 		1.650x TL6.64 Billion
≈ $148.81 Million		 TL4.03 Billion
≈ $90.21 Million		 Turkey TL13.36
253 BRC Group Holdings, Inc.
NASDAQ:RILY 		1.643x $224.05 Million $136.33 Million USA $3.65
254 Sonim Technologies Inc
NASDAQ:SONM 		1.624x $-2.00 Million $-1.23 Million USA $2.13
255 Clear Secure Inc
NYSE:YOU 		1.610x $391.52 Million $243.16 Million USA $55.81
256 Tongaat
JSE:TON 		1.602x ZAC-461.50 Million
≈ $-245.26K		 ZAC-288.00 Million
≈ $-153.06K		 South Africa ZAC4.04
257 Buff Technologies Ltd
TA:BUFT 		1.599x ILA-1.23 Million
≈ $-3.31K		 ILA-771.16K
≈ $-2.07K		 Israel ILA682.10
258 SEEEN PLC
LSE:SEEN 		1.594x GBX88.78K
≈ $10.80		 GBX55.68K
≈ $6.78		 UK GBX4.75
259 Pantaflix AG
XETRA:PAL 		1.592x €11.21 Million
≈ $13.11 Million		 €7.04 Million
≈ $8.24 Million		 Germany €0.94
260 Tenon Medical Inc
NASDAQ:TNON 		1.582x $-2.76 Million $-1.74 Million USA $1.64
261 American West Metals Ltd
AU:AW1 		1.581x AU$-9.07 Million
≈ $-6.42 Million		 AU$-5.74 Million
≈ $-4.06 Million		 Australia AU$0.03
262 Bumyang Construction Co Ltd
KO:002410 		1.569x ₩-21.14 Billion
≈ $-14.33 Million		 ₩-13.48 Billion
≈ $-9.13 Million		 Korea ₩1935.00
263 Stonex Group Inc
NASDAQ:SNEX 		1.561x $4.21 Billion $2.70 Billion USA $54.31
264 Loandepot Inc
NYSE:LDI 		1.560x $519.70 Million $333.05 Million USA $0.64
265 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
266 Nuwellis Inc
NASDAQ:NUWE 		1.553x $-3.17 Million $-2.04 Million USA $4.58
267 InterGlobe Aviation Limited
NSE:INDIGO 		1.544x Rs107.90 Billion
≈ $1.17 Billion		 Rs69.87 Billion
≈ $755.66 Million		 India Rs5476.00
268 Delek US Energy Inc
NYSE:DK 		1.543x $466.10 Million $302.00 Million USA $63.95
269 PT Dafam Property Indonesia Tbk
JK:DFAM 		1.537x Rp28.00 Billion
≈ $1.64 Million		 Rp18.22 Billion
≈ $1.07 Million		 Indonesia Rp58.00
270 Philip Morris CR A.S.
PR:TABAK 		1.533x Kč12.59 Billion
≈ $603.72 Million		 Kč8.21 Billion
≈ $393.93 Million		 Czech Republic Kč17280.00
271 VusionGroup
PA:VU 		1.509x €311.67 Million
≈ $364.37 Million		 €206.50 Million
≈ $241.42 Million		 France €138.00
272 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
273 INNATE PHARMA SP.ADR/1
F:IDDA 		1.500x €-32.56 Million
≈ $-38.06 Million		 €-21.70 Million
≈ $-25.37 Million		 Germany €1.06
274 Lastminute.com NV
SW:LMN 		1.485x CHF77.80 Million
≈ $98.35 Million		 CHF52.39 Million
≈ $66.23 Million		 Switzerland CHF9.62
275 Fusemachines Inc. Common stock
NASDAQ:FUSE 		1.481x $-5.29 Million $-3.57 Million USA $0.33
276 ArcelorMittal South Africa Limited
JSE:ACL 		1.479x ZAC1.53 Billion
≈ $812.58K		 ZAC1.03 Billion
≈ $549.52K		 South Africa ZAC125.00
277 Sorted Group Holdings Plc
LSE:SORT 		1.476x GBX-1.08 Million
≈ $-130.83		 GBX-728.63K
≈ $-88.65		 UK GBX9.00
278 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR 		1.474x $-158.00 Million $-107.18 Million USA $1.56
279 Mobile Global Esports Inc.
NASDAQ:MGAM 		1.472x $-262.21K $-178.14K USA $0.00
280 SIGNATURE RESOURCES NEW
F:3S30 		1.468x €-1.49 Million
≈ $-1.75 Million		 €-1.02 Million
≈ $-1.19 Million		 Germany €0.01
281 Signature Resources Ltd
V:SGU 		1.468x CA$-1.49 Million
≈ $-1.08 Million		 CA$-1.02 Million
≈ $-735.66K		 Canada CA$0.04
282 Lipum AB
ST:LIPUM 		1.465x Skr-6.95 Million
≈ $-747.82K		 Skr-4.74 Million
≈ $-510.31K		 Sweden Skr14.35
283 NowVertical Group Inc
V:NOW 		1.448x CA$2.90 Million
≈ $2.10 Million		 CA$2.00 Million
≈ $1.45 Million		 Canada CA$0.18
284 Simble Solutions Ltd
AU:SIS 		1.447x AU$-553.24K
≈ $-391.46K		 AU$-382.21K
≈ $-270.44K		 Australia AU$0.00
285 Resolute Holdings Management, Inc.
NASDAQ:RHLD 		1.433x $59.59 Million $41.58 Million USA $196.07
286 Sky Energy Indonesia Tbk PT
JK:JSKY 		1.424x Rp-19.42 Billion
≈ $-1.14 Million		 Rp-13.64 Billion
≈ $-798.99K		 Indonesia Rp52.00
287 Ceylon Graphite Corp
V:CYL 		1.418x CA$-107.79K
≈ $-77.98K		 CA$-76.01K
≈ $-54.99K		 Canada CA$0.02
288 Cardlytics Inc
NASDAQ:CDLX 		1.409x $-5.64 Million $-4.00 Million USA $1.95
289 Theradiag SA
PA:ALTHE 		1.404x €-3.56 Million
≈ $-4.17 Million		 €-2.54 Million
≈ $-2.97 Million		 France €0.70
290 Super League Enterprise Inc.
NASDAQ:SLE 		1.401x $-2.81 Million $-2.00 Million USA $4.32
291 Roblox Corp
NYSE:RBLX 		1.400x $546.18 Million $390.24 Million USA $49.30
292 BELGRAVIA HARTFORD CAP.
F:ECA 		1.398x €-2.02 Million
≈ $-2.36 Million		 €-1.44 Million
≈ $-1.69 Million		 Germany €0.08
293 Berenson Acquisition Corp I
NYSE MKT:BACA 		1.396x $-22.21 Million $-15.91 Million USA $123.00
294 VivoSim Labs, Inc.
NASDAQ:VIVS 		1.370x $-3.21 Million $-2.35 Million USA $0.14
295 Groupe Dynamite Inc
TO:GRGD 		1.361x CA$127.87 Million
≈ $92.50 Million		 CA$93.93 Million
≈ $67.95 Million		 Canada CA$61.91
296 SGS SA
SW:SGSN 		1.357x CHF1.22 Billion
≈ $1.55 Billion		 CHF901.00 Million
≈ $1.14 Billion		 Switzerland CHF101.95
297 Akbar Indomakmur Stimec Tbk
JK:AIMS 		1.357x Rp-701.75 Million
≈ $-41.12K		 Rp-517.12 Million
≈ $-30.30K		 Indonesia Rp1175.00
298 Immunitybio Inc
NASDAQ:IBRX 		1.356x $-68.91 Million $-50.83 Million USA $8.64
299 Sangsangin Co. Ltd
KQ:038540 		1.338x ₩708.82 Billion
≈ $480.36 Million		 ₩529.69 Billion
≈ $358.97 Million		 Korea ₩1900.00
300 Six Flags Entertainment Corporation
NYSE:FUN 		1.331x $152.69 Million $114.73 Million USA $10.00

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.