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
31101 Datawalk SA
WAR:DAT 		-1.044x zł-5.99 Million
≈ $-1.65 Million		 zł5.74 Million
≈ $1.58 Million		 Poland zł84.00
31102 Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI 		-1.045x $-5.44 Million $5.20 Million USA $2.79
31103 Lifeclean International AB
ST:LCLEAN 		-1.045x Skr-3.35 Million
≈ $-361.05K		 Skr3.21 Million
≈ $345.34K		 Sweden Skr0.02
31104 CORESTATE Capital Holding S.A
F:CCAP 		-1.047x €-44.60 Million
≈ $-52.14 Million		 €42.60 Million
≈ $49.80 Million		 Germany €0.15
31105 Ordinary Fully Paid Deferred Settlement
AU:EDEDA 		-1.051x AU$-1.97 Million
≈ $-1.40 Million		 AU$1.88 Million
≈ $1.33 Million		 Australia AU$0.03
31106 Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS 		-1.055x $-5.70 Million $5.41 Million USA $17.50
31107 LEADING HOLDINGS DL-01
F:88Z 		-1.058x €-171.42 Million
≈ $-200.41 Million		 €161.95 Million
≈ $189.34 Million		 Germany €0.01
31108 Godha Cabcon & Insulation Limited
NSE:GODHA 		-1.064x Rs-1.06 Billion
≈ $-11.45 Million		 Rs994.82 Million
≈ $10.76 Million		 India Rs0.53
31109 Sipa Resources Ltd
AU:SRI 		-1.068x AU$-1.42 Million
≈ $-1.00 Million		 AU$1.33 Million
≈ $938.95K		 Australia AU$0.02
31110 Xeros Technology Group Plc
LSE:XSG 		-1.072x GBX-1.56 Million
≈ $-190.05		 GBX1.46 Million
≈ $177.27		 UK GBX1.00
31111 Shenzhen Weiye Decoration Group Co Ltd
SHE:300621 		-1.074x CN¥-577.51 Million
≈ $-84.51 Million		 CN¥537.73 Million
≈ $78.69 Million		 China CN¥5.95
31112 TMD Energy Limited
NYSE MKT:TMDE 		-1.074x $-24.29 Million $22.61 Million USA $0.86
31113 Constellation Resources Ltd
AU:CR1 		-1.081x AU$-1.29 Million
≈ $-913.39K		 AU$1.19 Million
≈ $844.95K		 Australia AU$0.12
31114 Electrotherm (India) Limited
NSE:ELECTHERM 		-1.082x Rs1.67 Billion
≈ $18.02 Million		 Rs-1.54 Billion
≈ $-16.66 Million		 India Rs669.20
31115 Insumos Agroquimicos SA
BA:INAG 		-1.082x AR$-5.91 Billion
≈ $-4.28 Million		 AR$5.46 Billion
≈ $3.95 Million		 Argentina AR$6850.00
31116 Jaguar Animal Health Inc
NASDAQ:JAGX 		-1.085x $-5.34 Million $4.92 Million USA $0.40
31117 Inly Media Co Ltd
SHG:603598 		-1.087x CN¥-242.95 Million
≈ $-35.55 Million		 CN¥223.46 Million
≈ $32.70 Million		 China CN¥21.56
31118 Tigi Ltd
TA:TIGI 		-1.090x ILA-5.46 Million
≈ $-14.63K		 ILA5.00 Million
≈ $13.42K		 Israel ILA286.10
31119 Verici Dx Plc
LSE:VRCI 		-1.091x GBX-2.71 Million
≈ $-329.35		 GBX2.48 Million
≈ $301.99		 UK GBX0.21
31120 Wilton Resources Inc
V:WIL 		-1.093x CA$-455.91K
≈ $-329.80K		 CA$417.08K
≈ $301.71K		 Canada CA$0.23
31121 Palamina Corp
V:PA 		-1.095x CA$-684.18K
≈ $-494.93K		 CA$624.60K
≈ $451.83K		 Canada CA$0.08
31122 Tvardi Therapeutics, Inc.
NASDAQ:TVRD 		-1.101x $-9.23 Million $8.38 Million USA $0.96
31123 Yandal Resources Ltd
AU:YRL 		-1.103x AU$-4.94 Million
≈ $-3.50 Million		 AU$4.48 Million
≈ $3.17 Million		 Australia AU$0.08
31124 Unitech Computer Co Ltd
TW:2414 		-1.105x NT$-4.77 Billion
≈ $-150.19 Million		 NT$4.31 Billion
≈ $135.91 Million		 Taiwan NT$47.25
31125 Marine Petroleum Trust
NASDAQ:MARPS 		-1.106x $-1.12 Million $1.01 Million USA $4.21
31126 ProMIS Neurosciences Inc.
NASDAQ:PMN 		-1.108x $-10.18 Million $9.19 Million USA $4.16
31127 Banco Alfa de Investimento S.A
SA:BRIV3 		-1.114x R$-1.91 Billion
≈ $-374.11 Million		 R$1.71 Billion
≈ $335.83 Million		 Brazil R$12.86
31128 TOMI Environmental Solutions Inc
NASDAQ:TOMZ 		-1.116x $-1.59 Million $1.43 Million USA $2.15
31129 Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX 		-1.121x $-3.54 Million $3.16 Million USA $1.52
31130 SOLAI Limited
NYSE:SLAIY 		-1.128x $-32.74 Million $29.04 Million USA $0.12
31131 Legal & General Group PLC
LSE:LGEN 		-1.135x GBX-3.03 Billion
≈ $-369.15K		 GBX2.67 Billion
≈ $325.35K		 UK GBX304.70
31132 Arrow Minerals Ltd
AU:AMD 		-1.138x AU$-2.03 Million
≈ $-1.43 Million		 AU$1.78 Million
≈ $1.26 Million		 Australia AU$0.02
31133 Universal Security Instruments Inc
NYSE MKT:UUU 		-1.142x $-2.59 Million $2.27 Million USA $7.48
31134 Claranova SE
PA:CLA 		-1.143x €-45.50 Million
≈ $-53.19 Million		 €39.80 Million
≈ $46.53 Million		 France €0.67
31135 XBP Europe Holdings Inc
NASDAQ:XBP 		-1.147x $-149.63 Million $130.50 Million USA $2.93
31136 Minaean SP Construction Corp
V:MSP 		-1.154x CA$-44.29K
≈ $-32.04K		 CA$38.38K
≈ $27.76K		 Canada CA$0.35
31137 Kaltura Inc
NASDAQ:KLTR 		-1.154x $-1.95 Million $1.69 Million USA $1.52
31138 Bkm Industries Limited
NSE:BKMINDST 		-1.155x Rs82.25 Million
≈ $889.50K		 Rs-71.22 Million
≈ $-770.24K		 India Rs45.00
31139 Picard Medical, Inc.
NYSE MKT:PMI 		-1.155x $-4.38 Million $3.79 Million USA $0.15
31140 JADESTONE ENERGY LS -001
F:8KW 		-1.158x €91.39 Million
≈ $106.84 Million		 €-78.95 Million
≈ $-92.30 Million		 Germany €0.41
31141 Biohaven Ltd.
NYSE:BHVN 		-1.158x $-149.92 Million $129.50 Million USA $14.48
31142 Edison Lithium Corp
V:EDDY 		-1.162x CA$-165.18K
≈ $-119.49K		 CA$142.16K
≈ $102.84K		 Canada CA$0.07
31143 Senti Biosciences Inc
NASDAQ:SNTI 		-1.163x $-9.45 Million $8.12 Million USA $0.16
31144 Im Cannabis Corp
NASDAQ:IMCC 		-1.169x $4.22 Million $-3.62 Million USA $0.64
31145 FILL UP MEDIA EO -25
F:X3D 		-1.170x €-2.80 Million
≈ $-3.28 Million		 €2.40 Million
≈ $2.80 Million		 Germany €4.56
31146 Scandinavian ChemoTech AB Series B
ST:CMOTEC-B 		-1.171x Skr-1.78 Million
≈ $-191.56K		 Skr1.52 Million
≈ $163.58K		 Sweden Skr3.40
31147 Green Minerals AS
OL:GEM 		-1.174x Nkr-6.11 Million
≈ $-643.37K		 Nkr5.21 Million
≈ $548.24K		 Norway Nkr1.13
31148 Nexalin Technology Inc.
NASDAQ:NXL 		-1.186x $-1.80 Million $1.52 Million USA $1.47
31149 Pacific Nickel Mines Ltd
AU:PNM 		-1.186x AU$-5.23 Million
≈ $-3.70 Million		 AU$4.41 Million
≈ $3.12 Million		 Australia AU$0.02
31150 Connect Biopharma Holdings Ltd
NASDAQ:CNTB 		-1.189x $-31.93 Million $26.86 Million USA $0.73
31151 GT Biopharma Inc
NASDAQ:GTBP 		-1.194x $-4.26 Million $3.57 Million USA $4.42
31152 Bookook Securities Co Ltd
KO:001275 		-1.194x ₩-1.07 Trillion
≈ $-722.19 Million		 ₩892.36 Billion
≈ $604.74 Million		 Korea ₩29200.00
31153 Bookook Sec
KO:001270 		-1.194x ₩-1.07 Trillion
≈ $-722.19 Million		 ₩892.36 Billion
≈ $604.74 Million		 Korea ₩38600.00
31154 Indal Aluminium Industry Tbk
JK:INAI 		-1.201x Rp-77.41 Billion
≈ $-4.54 Million		 Rp64.43 Billion
≈ $3.78 Million		 Indonesia Rp106.00
31155 Europacorp
PA:ALECP 		-1.202x €4.54 Million
≈ $5.31 Million		 €-3.78 Million
≈ $-4.42 Million		 France €0.22
31156 CFM Indosuez Wealth SA
PA:MLCFM 		-1.211x €-392.00 Million
≈ $-458.29 Million		 €323.81 Million
≈ $378.57 Million		 France €1500.00
31157 RUBIX Resources Ltd
AU:RB6 		-1.211x AU$-1.20 Million
≈ $-848.06K		 AU$989.66K
≈ $700.25K		 Australia AU$0.11
31158 Omega Therapeutics Inc
NASDAQ:OMGA 		-1.214x $-14.02 Million $11.54 Million USA $0.05
31159 Baijiayun Group Ltd
NASDAQ:RTC 		-1.214x $-30.70 Million $25.28 Million USA $0.31
31160 Modular Medical Inc
NASDAQ:MODD 		-1.217x $-7.16 Million $5.88 Million USA $1.33
31161 Rapid Nutrition PLC
PA:ALRPD 		-1.217x €-1.12 Million
≈ $-1.31 Million		 €922.23K
≈ $1.08 Million		 France €1.77
31162 Society Pass Inc
NASDAQ:SOPA 		-1.219x $-16.72 Million $13.71 Million USA $0.00
31163 Travelzoo
NASDAQ:TZOO 		-1.221x $3.85 Million $-3.15 Million USA $5.03
31164 Canara Bank
NSE:CANBK 		-1.224x Rs-1.51 Trillion
≈ $-16.37 Billion		 Rs1.24 Trillion
≈ $13.38 Billion		 India Rs122.93
31165 Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW 		-1.229x $-5.59 Million $4.55 Million USA $0.00
31166 Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS 		-1.245x $-92.19 Million $74.03 Million USA $5.00
31167 Heliospectra publ AB
ST:HELIO 		-1.246x Skr-17.14 Million
≈ $-1.84 Million		 Skr13.75 Million
≈ $1.48 Million		 Sweden Skr0.09
31168 Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN 		-1.249x Rs-324.13 Billion
≈ $-3.51 Billion		 Rs259.42 Billion
≈ $2.81 Billion		 India Rs1785.00
31169 Unico Silver Ltd
AU:USL 		-1.251x AU$-13.46 Million
≈ $-9.52 Million		 AU$10.76 Million
≈ $7.61 Million		 Australia AU$0.54
31170 BioRestorative Therapies Inc
NASDAQ:BRTX 		-1.259x $-3.81 Million $3.03 Million USA $1.52
31171 Peak Minerals Ltd
AU:PUA 		-1.262x AU$-752.26K
≈ $-532.27K		 AU$596.25K
≈ $421.88K		 Australia AU$0.06
31172 CORESTATE Capital Holding S.A
XETRA:CCAP 		-1.265x €152.20 Million
≈ $177.94 Million		 €-120.30 Million
≈ $-140.64 Million		 Germany €0.16
31173 GeoVax Labs Inc
NASDAQ:GOVX 		-1.266x $-6.21 Million $4.91 Million USA $0.16
31174 Sareum Hldgs Plc
LSE:SAR 		-1.269x GBX-1.51 Million
≈ $-184.33		 GBX1.19 Million
≈ $145.28		 UK GBX15.00
31175 Harbin Bank Co. Ltd
F:5H6 		-1.269x €-82.22 Billion
≈ $-96.12 Billion		 €64.78 Billion
≈ $75.74 Billion		 Germany €0.03
31176 17 Education Technology Group Inc
NASDAQ:YQ 		-1.269x $-424.19 Million $334.15 Million USA $2.60
31177 AMA Corp PLC
PA:ALAMA 		-1.270x €-2.15 Million
≈ $-2.52 Million		 €1.70 Million
≈ $1.98 Million		 France €0.12
31178 Arrive AI Inc.
NASDAQ:ARAI 		-1.272x $-3.33 Million $2.62 Million USA $0.10
31179 Aris Gold Corporation
V:CGC 		-1.279x CA$-950.10K
≈ $-687.29K		 CA$742.94K
≈ $537.43K		 Canada CA$0.60
31180 GREENHAWK RESOURCES INC.
F:2V70 		-1.279x €372.88K
≈ $435.94K		 €-291.56K
≈ $-340.87K		 Germany €0.04
31181 Aesler Grup Internasional Tbk Pt
JK:RONY 		-1.290x Rp-3.55 Billion
≈ $-207.96K		 Rp2.75 Billion
≈ $161.24K		 Indonesia Rp1195.00
31182 Kura Oncology Inc
NASDAQ:KURA 		-1.292x $-62.55 Million $48.43 Million USA $7.27
31183 Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB 		-1.292x $-11.22 Million $8.68 Million USA $1.32
31184 Eterna Therapeutics Inc
NASDAQ:ERNA 		-1.298x $-4.15 Million $3.20 Million USA $1.88
31185 Cerenome, Inc.
NASDAQ:CNSY 		-1.306x $-7.13 Million $5.46 Million USA $0.64
31186 Plus Therapeutics Inc
NASDAQ:PSTV 		-1.306x $-7.13 Million $5.46 Million USA $3.84
31187 Monex S.A.B. de C.V
MX:MONEXB 		-1.308x MX$-20.62 Billion
≈ $-1.19 Billion		 MX$15.76 Billion
≈ $907.04 Million		 Mexico MX$20.00
31188 Kohinoor Foods Limited
NSE:KOHINOOR 		-1.314x Rs1.23 Billion
≈ $13.33 Million		 Rs-938.70 Million
≈ $-10.15 Million		 India Rs26.69
31189 VL E-Governance & IT Solutions Limited
NSE:VLEGOV 		-1.316x Rs-601.27 Million
≈ $-6.50 Million		 Rs456.97 Million
≈ $4.94 Million		 India Rs7.95
31190 Mirriad Advertising PLC
LSE:MIRI 		-1.322x GBX-3.37 Million
≈ $-409.42		 GBX2.54 Million
≈ $309.65		 UK GBX0.00
31191 The Clorox Company
NYSE:CLX 		-1.326x $-122.00 Million $92.00 Million USA $99.96
31192 ALANDEQGRP FPO
AU:AEG 		-1.327x AU$-1.39 Million
≈ $-986.54K		 AU$1.05 Million
≈ $743.47K		 Australia AU$0.07
31193 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¥7.70
31194 Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX 		-1.341x $-4.59K $3.42K USA $10.06
31195 Calidi Biotherapeutics Inc.
NYSE MKT:CLDI 		-1.342x $-5.04 Million $3.76 Million USA $0.18
31196 Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX 		-1.344x $-923.36K $686.89K USA $9.48
31197 Wingara AG Ltd
AU:WNR 		-1.348x AU$-529.31K
≈ $-374.52K		 AU$392.69K
≈ $277.85K		 Australia AU$0.01
31198 Radiopharm Theranostics Ltd
AU:RAD 		-1.349x AU$-30.11 Million
≈ $-21.31 Million		 AU$22.32 Million
≈ $15.80 Million		 Australia AU$0.00
31199 TJGC Group Limited
NASDAQ:TJGC 		-1.353x $-8.37 Million $6.19 Million USA $31.89
31200 Alector Inc
NASDAQ:ALEC 		-1.360x $-41.69 Million $30.65 Million USA $2.29

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.