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
30801 Estika Tata Tiara Tbk PT
JK:BEEF 		-1.084x Rp-363.81 Billion
≈ $-21.32 Million		 Rp335.69 Billion
≈ $19.67 Million		 Indonesia Rp162.00
30802 Inly Media Co Ltd
SHG:603598 		-1.087x CN¥-242.95 Million
≈ $-35.55 Million		 CN¥223.46 Million
≈ $32.70 Million		 China CN¥19.72
30803 Verici Dx Plc
LSE:VRCI 		-1.091x GBX-2.71 Million
≈ $-329.35		 GBX2.48 Million
≈ $301.99		 UK GBX0.38
30804 Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT 		-1.092x $-2.49 Million $2.28 Million USA $6.04
30805 Wilton Resources Inc
V:WIL 		-1.093x CA$-455.91K
≈ $-329.80K		 CA$417.08K
≈ $301.71K		 Canada CA$0.38
30806 Palamina Corp
V:PA 		-1.095x CA$-684.18K
≈ $-494.93K		 CA$624.60K
≈ $451.83K		 Canada CA$0.14
30807 Lyko Group A
ST:LYKO-A 		-1.102x Skr-483.70 Million
≈ $-52.05 Million		 Skr438.90 Million
≈ $47.23 Million		 Sweden Skr59.90
30808 Yandal Resources Ltd
AU:YRL 		-1.103x AU$-4.94 Million
≈ $-3.50 Million		 AU$4.48 Million
≈ $3.17 Million		 Australia AU$0.22
30809 Adveritas Ltd
AU:AV1 		-1.106x AU$-2.38 Million
≈ $-1.68 Million		 AU$2.15 Million
≈ $1.52 Million		 Australia AU$0.07
30810 Marine Petroleum Trust
NASDAQ:MARPS 		-1.106x $-1.12 Million $1.01 Million USA $4.29
30811 ProMIS Neurosciences Inc.
NASDAQ:PMN 		-1.108x $-10.18 Million $9.19 Million USA $10.16
30812 Banco Alfa de Investimento S.A
SA:BRIV3 		-1.114x R$-1.91 Billion
≈ $-374.11 Million		 R$1.71 Billion
≈ $335.83 Million		 Brazil R$12.86
30813 Heartbeam Inc
NASDAQ:BEAT 		-1.116x $-2.91 Million $2.60 Million USA $0.72
30814 Precigen Inc
NASDAQ:PGEN 		-1.122x $-23.46 Million $20.91 Million USA $4.75
30815 TJGC Group Limited
NASDAQ:TJGC 		-1.130x $-2.66 Million $2.36 Million USA $4.81
30816 SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE 		-1.130x $-13.84 Million $12.24 Million USA $3.68
30817 Arrow Minerals Ltd
AU:AMD 		-1.138x AU$-2.03 Million
≈ $-1.43 Million		 AU$1.78 Million
≈ $1.26 Million		 Australia AU$0.00
30818 Universal Security Instruments Inc
NYSE MKT:UUU 		-1.142x $-2.59 Million $2.27 Million USA $7.48
30819 Claranova SE
PA:CLA 		-1.143x €-45.50 Million
≈ $-53.19 Million		 €39.80 Million
≈ $46.53 Million		 France €0.67
30820 XBP Europe Holdings Inc
NASDAQ:XBP 		-1.147x $-149.63 Million $130.50 Million USA $2.35
30821 Newton Golf Company
NASDAQ:NWTG 		-1.150x $-1.06 Million $926.00K USA $1.01
30822 Lucid Diagnostics Inc
NASDAQ:LUCD 		-1.150x $-12.58 Million $10.94 Million USA $1.02
30823 ETHERNITY NETW.(DI) -001
F:82N 		-1.150x €-3.16 Million
≈ $-3.69 Million		 €2.74 Million
≈ $3.21 Million		 Germany €0.00
30824 Minaean SP Construction Corp
V:MSP 		-1.154x CA$-44.29K
≈ $-32.04K		 CA$38.38K
≈ $27.76K		 Canada CA$0.35
30825 Bkm Industries Limited
NSE:BKMINDST 		-1.155x Rs82.25 Million
≈ $889.50K		 Rs-71.22 Million
≈ $-770.24K		 India Rs45.00
30826 Picard Medical, Inc.
NYSE MKT:PMI 		-1.155x $-4.38 Million $3.79 Million USA $0.15
30827 Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN 		-1.158x $-149.92 Million $129.50 Million USA $12.09
30828 Edison Lithium Corp
V:EDDY 		-1.162x CA$-165.18K
≈ $-119.49K		 CA$142.16K
≈ $102.84K		 Canada CA$0.06
30829 Senti Biosciences Inc
NASDAQ:SNTI 		-1.163x $-9.45 Million $8.12 Million USA $0.93
30830 Im Cannabis Corp
NASDAQ:IMCC 		-1.169x $4.22 Million $-3.62 Million USA $0.26
30831 FILL UP MEDIA EO -25
F:X3D 		-1.170x €-2.80 Million
≈ $-3.28 Million		 €2.40 Million
≈ $2.80 Million		 Germany €5.98
30832 Pacific Nickel Mines Ltd
AU:PNM 		-1.186x AU$-5.23 Million
≈ $-3.70 Million		 AU$4.41 Million
≈ $3.12 Million		 Australia AU$0.02
30833 Imunon Inc
NASDAQ:IMNN 		-1.186x $-3.99 Million $3.36 Million USA $1.88
30834 Cape Industries Ltd
KQ:064820 		-1.206x ₩-382.52 Billion
≈ $-259.23 Million		 ₩317.30 Billion
≈ $215.03 Million		 Korea ₩11110.00
30835 Syndax Pharmaceuticals Inc
NASDAQ:SNDX 		-1.210x $-50.34 Million $41.62 Million USA $18.55
30836 CFM Indosuez Wealth SA
PA:MLCFM 		-1.211x €-392.00 Million
≈ $-458.29 Million		 €323.81 Million
≈ $378.57 Million		 France €1330.00
30837 RUBIX Resources Ltd
AU:RB6 		-1.211x AU$-1.20 Million
≈ $-848.06K		 AU$989.66K
≈ $700.25K		 Australia AU$0.14
30838 HCW Biologics Inc
NASDAQ:HCWB 		-1.214x $-3.36 Million $2.76 Million USA $1.14
30839 Omega Therapeutics Inc
NASDAQ:OMGA 		-1.214x $-14.02 Million $11.54 Million USA $0.05
30840 Baijiayun Group Ltd
NASDAQ:RTC 		-1.214x $-30.70 Million $25.28 Million USA $0.31
30841 Modular Medical Inc
NASDAQ:MODD 		-1.217x $-7.16 Million $5.88 Million USA $4.91
30842 Rapid Nutrition PLC
PA:ALRPD 		-1.217x €-1.12 Million
≈ $-1.31 Million		 €922.23K
≈ $1.08 Million		 France €7.56
30843 Society Pass Inc
NASDAQ:SOPA 		-1.219x $-16.72 Million $13.71 Million USA $0.05
30844 Travelzoo
NASDAQ:TZOO 		-1.221x $3.85 Million $-3.15 Million USA $10.76
30845 Arrive AI Inc.
NASDAQ:ARAI 		-1.222x $-3.33 Million $2.73 Million USA $0.49
30846 Hilbert Group AB Series B
ST:HILB-B 		-1.225x Skr-26.36 Million
≈ $-2.84 Million		 Skr21.52 Million
≈ $2.32 Million		 Sweden Skr3.82
30847 Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW 		-1.229x $-5.59 Million $4.55 Million USA $0.00
30848 Tus-Sound Environmental Resources Co Ltd
SHE:000826 		-1.242x CN¥115.54 Million
≈ $16.91 Million		 CN¥-93.06 Million
≈ $-13.62 Million		 China CN¥2.18
30849 Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS 		-1.245x $-92.19 Million $74.03 Million USA $5.00
30850 Heliospectra publ AB
ST:HELIO 		-1.246x Skr-17.14 Million
≈ $-1.84 Million		 Skr13.75 Million
≈ $1.48 Million		 Sweden Skr0.09
30851 Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN 		-1.249x Rs-324.13 Billion
≈ $-3.51 Billion		 Rs259.42 Billion
≈ $2.81 Billion		 India Rs1680.40
30852 Unico Silver Ltd
AU:USL 		-1.251x AU$-13.46 Million
≈ $-9.52 Million		 AU$10.76 Million
≈ $7.61 Million		 Australia AU$0.70
30853 BioRestorative Therapies Inc
NASDAQ:BRTX 		-1.259x $-3.81 Million $3.03 Million USA $0.35
30854 Peak Minerals Ltd
AU:PUA 		-1.262x AU$-752.26K
≈ $-532.27K		 AU$596.25K
≈ $421.88K		 Australia AU$0.06
30855 GeoVax Labs Inc
NASDAQ:GOVX 		-1.266x $-6.21 Million $4.91 Million USA $1.17
30856 Harbin Bank Co. Ltd
F:5H6 		-1.269x €-82.22 Billion
≈ $-96.12 Billion		 €64.78 Billion
≈ $75.74 Billion		 Germany €0.03
30857 17 Education Technology Group Inc
NASDAQ:YQ 		-1.269x $-424.19 Million $334.15 Million USA $2.40
30858 AMA Corp PLC
PA:ALAMA 		-1.270x €-2.15 Million
≈ $-2.52 Million		 €1.70 Million
≈ $1.98 Million		 France €0.12
30859 Aris Gold Corporation
V:CGC 		-1.279x CA$-950.10K
≈ $-687.29K		 CA$742.94K
≈ $537.43K		 Canada CA$0.60
30860 GREENHAWK RESOURCES INC.
F:2V70 		-1.279x €372.88K
≈ $435.94K		 €-291.56K
≈ $-340.87K		 Germany €0.00
30861 Canara Bank
NSE:CANBK 		-1.289x Rs-1.51 Trillion
≈ $-16.37 Billion		 Rs1.17 Trillion
≈ $12.70 Billion		 India Rs132.83
30862 Aesler Grup Internasional Tbk Pt
JK:RONY 		-1.290x Rp-3.55 Billion
≈ $-207.96K		 Rp2.75 Billion
≈ $161.24K		 Indonesia Rp895.00
30863 Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY 		-1.295x $-264.24K $203.99K USA $11.70
30864 Kodi-M Co Ltd
KQ:224060 		-1.298x ₩-8.54 Billion
≈ $-5.79 Million		 ₩6.58 Billion
≈ $4.46 Million		 Korea ₩4690.00
30865 Monex S.A.B. de C.V
MX:MONEXB 		-1.308x MX$-20.62 Billion
≈ $-1.19 Billion		 MX$15.76 Billion
≈ $907.04 Million		 Mexico MX$20.00
30866 Kohinoor Foods Limited
NSE:KOHINOOR 		-1.314x Rs1.23 Billion
≈ $13.33 Million		 Rs-938.70 Million
≈ $-10.15 Million		 India Rs25.82
30867 VL E-Governance & IT Solutions Limited
NSE:VLEGOV 		-1.316x Rs-601.27 Million
≈ $-6.50 Million		 Rs456.97 Million
≈ $4.94 Million		 India Rs13.97
30868 Mirriad Advertising PLC
LSE:MIRI 		-1.322x GBX-3.37 Million
≈ $-409.42		 GBX2.54 Million
≈ $309.65		 UK GBX0.00
30869 The Clorox Company
NYSE:CLX 		-1.326x $-122.00 Million $92.00 Million USA $97.51
30870 ALANDEQGRP FPO
AU:AEG 		-1.327x AU$-1.39 Million
≈ $-986.54K		 AU$1.05 Million
≈ $743.47K		 Australia AU$0.07
30871 Jiangmen Kanhoo Industry Co Ltd
SHE:300340 		-1.328x CN¥31.89 Million
≈ $4.67 Million		 CN¥-24.01 Million
≈ $-3.51 Million		 China CN¥9.75
30872 Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX 		-1.341x $-4.59K $3.42K USA $9.96
30873 Calidi Biotherapeutics Inc.
NYSE MKT:CLDI 		-1.342x $-5.04 Million $3.76 Million USA $0.18
30874 Wingara AG Ltd
AU:WNR 		-1.348x AU$-529.31K
≈ $-374.52K		 AU$392.69K
≈ $277.85K		 Australia AU$0.01
30875 Alector Inc
NASDAQ:ALEC 		-1.360x $-41.69 Million $30.65 Million USA $1.54
30876 KOYJ Co. Ltd
KQ:121850 		-1.361x ₩-1.63 Billion
≈ $-1.10 Million		 ₩1.20 Billion
≈ $811.95K		 Korea ₩1834.00
30877 Energisme
PA:ALNRG 		-1.376x €3.13 Million
≈ $3.66 Million		 €-2.28 Million
≈ $-2.66 Million		 France €0.01
30878 Desert Gold Ventures Inc
V:DAU 		-1.378x CA$-369.65K
≈ $-267.40K		 CA$268.19K
≈ $194.00K		 Canada CA$0.13
30879 Battalion Oil Corp
NYSE MKT:BATL 		-1.381x $27.97 Million $-20.25 Million USA $1.89
30880 mobilezone ag
SW:MOZN 		-1.383x CHF36.41 Million
≈ $46.03 Million		 CHF-26.33 Million
≈ $-33.29 Million		 Switzerland CHF14.84
30881 GlucoTrack Inc
NASDAQ:GCTK 		-1.392x $-3.94 Million $2.83 Million USA $0.40
30882 UWM Holdings Corp
NYSE:UWMC 		-1.393x $-2.23 Billion $1.60 Billion USA $2.43
30883 Winshear Gold Corp
V:WINS 		-1.401x CA$-656.43K
≈ $-474.85K		 CA$468.64K
≈ $339.00K		 Canada CA$0.13
30884 Ranchero Gold Corp
V:RNCH 		-1.403x CA$-65.66K
≈ $-47.50K		 CA$46.81K
≈ $33.86K		 Canada CA$0.04
30885 ATOME ENERGY PLC LS-002
F:J6J 		-1.403x €-2.27 Million
≈ $-2.66 Million		 €1.62 Million
≈ $1.89 Million		 Germany €0.42
30886 BOCANA RESOURCES CORP.
F:VC1 		-1.407x €-292.91K
≈ $-342.45K		 €208.25K
≈ $243.47K		 Germany €0.04
30887 Gibb River Diamonds Ltd
AU:GIB 		-1.410x AU$-437.96K
≈ $-309.88K		 AU$310.54K
≈ $219.73K		 Australia AU$0.04
30888 Cantex Mine Development Corp
V:CD 		-1.416x CA$-2.45 Million
≈ $-1.77 Million		 CA$1.73 Million
≈ $1.25 Million		 Canada CA$0.26
30889 Barfresh Food Group Inc
NASDAQ:BRFH 		-1.420x $-2.38 Million $1.68 Million USA $2.16
30890 genedrive plc
LSE:GDR 		-1.421x GBX-2.04 Million
≈ $-248.70		 GBX1.44 Million
≈ $174.96		 UK GBX1.23
30891 Union Technologies Informatique Group S.A
PA:FPG 		-1.424x €-1.10 Million
≈ $-1.29 Million		 €773.00K
≈ $903.72K		 France €0.13
30892 ESS Tech Inc
NYSE:GWH 		-1.425x $-13.46 Million $9.45 Million USA $0.80
30893 CPT Global Ltd
AU:CGO 		-1.430x AU$-673.78K
≈ $-476.74K		 AU$471.13K
≈ $333.36K		 Australia AU$0.09
30894 Skarbiec Holding S.A.
WAR:SKH 		-1.431x zł-359.39 Million
≈ $-98.91 Million		 zł251.11 Million
≈ $69.11 Million		 Poland zł34.40
30895 Cingulate Inc
NASDAQ:CING 		-1.434x $-3.60 Million $2.51 Million USA $4.74
30896 Hampton Financial Corp
V:HFC 		-1.435x CA$-1.94 Million
≈ $-1.40 Million		 CA$1.35 Million
≈ $976.57K		 Canada CA$0.35
30897 Aurora Labs Ltd
AU:A3D 		-1.442x AU$-1.55 Million
≈ $-1.09 Million		 AU$1.07 Million
≈ $758.50K		 Australia AU$0.05
30898 Cambium Bio Ltd
AU:CMB 		-1.444x AU$-2.65 Million
≈ $-1.88 Million		 AU$1.84 Million
≈ $1.30 Million		 Australia AU$0.44
30899 Mobico Group Plc
LSE:MCG 		-1.446x GBX98.90 Million
≈ $12.03K		 GBX-68.40 Million
≈ $-8.32K		 UK GBX22.14
30900 Silver Bullet Data Services Group PLC
LSE:SBDS 		-1.447x GBX-192.65K
≈ $-23.44		 GBX133.17K
≈ $16.20		 UK GBX8.50