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
31101 Bookook Securities Co Ltd
KO:001275 		-1.194x ₩-1.07 Trillion
≈ $-722.19 Million		 ₩892.36 Billion
≈ $604.74 Million		 Korea ₩30050.00
31102 Bookook Sec
KO:001270 		-1.194x ₩-1.07 Trillion
≈ $-722.19 Million		 ₩892.36 Billion
≈ $604.74 Million		 Korea ₩51800.00
31103 Indal Aluminium Industry Tbk
JK:INAI 		-1.201x Rp-77.41 Billion
≈ $-4.54 Million		 Rp64.43 Billion
≈ $3.78 Million		 Indonesia Rp173.00
31104 Europacorp
PA:ALECP 		-1.202x €4.54 Million
≈ $5.31 Million		 €-3.78 Million
≈ $-4.42 Million		 France €0.26
31105 CFM Indosuez Wealth SA
PA:MLCFM 		-1.211x €-392.00 Million
≈ $-458.29 Million		 €323.81 Million
≈ $378.57 Million		 France €1250.00
31106 RUBIX Resources Ltd
AU:RB6 		-1.211x AU$-1.20 Million
≈ $-848.06K		 AU$989.66K
≈ $700.25K		 Australia AU$0.14
31107 Omega Therapeutics Inc
NASDAQ:OMGA 		-1.214x $-14.02 Million $11.54 Million USA $0.05
31108 Baijiayun Group Ltd
NASDAQ:RTC 		-1.214x $-30.70 Million $25.28 Million USA $0.31
31109 Modular Medical Inc
NASDAQ:MODD 		-1.217x $-7.16 Million $5.88 Million USA $2.22
31110 Rapid Nutrition PLC
PA:ALRPD 		-1.217x €-1.12 Million
≈ $-1.31 Million		 €922.23K
≈ $1.08 Million		 France €2.42
31111 Society Pass Inc
NASDAQ:SOPA 		-1.219x $-16.72 Million $13.71 Million USA $0.00
31112 Travelzoo
NASDAQ:TZOO 		-1.221x $3.85 Million $-3.15 Million USA $5.58
31113 Canara Bank
NSE:CANBK 		-1.224x Rs-1.51 Trillion
≈ $-16.37 Billion		 Rs1.24 Trillion
≈ $13.38 Billion		 India Rs126.00
31114 Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW 		-1.229x $-5.59 Million $4.55 Million USA $0.00
31115 Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS 		-1.245x $-92.19 Million $74.03 Million USA $5.00
31116 Heliospectra publ AB
ST:HELIO 		-1.246x Skr-17.14 Million
≈ $-1.84 Million		 Skr13.75 Million
≈ $1.48 Million		 Sweden Skr0.09
31117 Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN 		-1.249x Rs-324.13 Billion
≈ $-3.51 Billion		 Rs259.42 Billion
≈ $2.81 Billion		 India Rs1774.00
31118 Unico Silver Ltd
AU:USL 		-1.251x AU$-13.46 Million
≈ $-9.52 Million		 AU$10.76 Million
≈ $7.61 Million		 Australia AU$0.85
31119 BioRestorative Therapies Inc
NASDAQ:BRTX 		-1.259x $-3.81 Million $3.03 Million USA $2.60
31120 Peak Minerals Ltd
AU:PUA 		-1.262x AU$-752.26K
≈ $-532.27K		 AU$596.25K
≈ $421.88K		 Australia AU$0.06
31121 CORESTATE Capital Holding S.A
XETRA:CCAP 		-1.265x €152.20 Million
≈ $177.94 Million		 €-120.30 Million
≈ $-140.64 Million		 Germany €0.24
31122 GeoVax Labs Inc
NASDAQ:GOVX 		-1.266x $-6.21 Million $4.91 Million USA $0.38
31123 Sareum Hldgs Plc
LSE:SAR 		-1.269x GBX-1.51 Million
≈ $-184.33		 GBX1.19 Million
≈ $145.28		 UK GBX31.50
31124 Harbin Bank Co. Ltd
F:5H6 		-1.269x €-82.22 Billion
≈ $-96.12 Billion		 €64.78 Billion
≈ $75.74 Billion		 Germany €0.03
31125 17 Education Technology Group Inc
NASDAQ:YQ 		-1.269x $-424.19 Million $334.15 Million USA $3.56
31126 AMA Corp PLC
PA:ALAMA 		-1.270x €-2.15 Million
≈ $-2.52 Million		 €1.70 Million
≈ $1.98 Million		 France €0.16
31127 Arrive AI Inc.
NASDAQ:ARAI 		-1.272x $-3.33 Million $2.62 Million USA $0.24
31128 Aris Gold Corporation
V:CGC 		-1.279x CA$-950.10K
≈ $-687.29K		 CA$742.94K
≈ $537.43K		 Canada CA$0.60
31129 GREENHAWK RESOURCES INC.
F:2V70 		-1.279x €372.88K
≈ $435.94K		 €-291.56K
≈ $-340.87K		 Germany €0.00
31130 Aesler Grup Internasional Tbk Pt
JK:RONY 		-1.290x Rp-3.55 Billion
≈ $-207.96K		 Rp2.75 Billion
≈ $161.24K		 Indonesia Rp1525.00
31131 Kura Oncology Inc
NASDAQ:KURA 		-1.292x $-62.55 Million $48.43 Million USA $11.04
31132 Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB 		-1.292x $-11.22 Million $8.68 Million USA $2.28
31133 Eterna Therapeutics Inc
NASDAQ:ERNA 		-1.298x $-4.15 Million $3.20 Million USA $3.65
31134 Plus Therapeutics Inc
NASDAQ:PSTV 		-1.306x $-7.13 Million $5.46 Million USA $3.84
31135 Cerenome, Inc.
NASDAQ:CNSY 		-1.306x $-7.13 Million $5.46 Million USA $1.95
31136 Monex S.A.B. de C.V
MX:MONEXB 		-1.308x MX$-20.62 Billion
≈ $-1.19 Billion		 MX$15.76 Billion
≈ $907.04 Million		 Mexico MX$20.00
31137 Kohinoor Foods Limited
NSE:KOHINOOR 		-1.314x Rs1.23 Billion
≈ $13.33 Million		 Rs-938.70 Million
≈ $-10.15 Million		 India Rs31.75
31138 VL E-Governance & IT Solutions Limited
NSE:VLEGOV 		-1.316x Rs-601.27 Million
≈ $-6.50 Million		 Rs456.97 Million
≈ $4.94 Million		 India Rs10.42
31139 Mirriad Advertising PLC
LSE:MIRI 		-1.322x GBX-3.37 Million
≈ $-409.42		 GBX2.54 Million
≈ $309.65		 UK GBX0.00
31140 The Clorox Company
NYSE:CLX 		-1.326x $-122.00 Million $92.00 Million USA $83.94
31141 ALANDEQGRP FPO
AU:AEG 		-1.327x AU$-1.39 Million
≈ $-986.54K		 AU$1.05 Million
≈ $743.47K		 Australia AU$0.08
31142 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¥8.65
31143 Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX 		-1.341x $-4.59K $3.42K USA $10.05
31144 Calidi Biotherapeutics Inc.
NYSE MKT:CLDI 		-1.342x $-5.04 Million $3.76 Million USA $0.18
31145 Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX 		-1.344x $-923.36K $686.89K USA $13.51
31146 Wingara AG Ltd
AU:WNR 		-1.348x AU$-529.31K
≈ $-374.52K		 AU$392.69K
≈ $277.85K		 Australia AU$0.01
31147 Radiopharm Theranostics Ltd
AU:RAD 		-1.349x AU$-30.11 Million
≈ $-21.31 Million		 AU$22.32 Million
≈ $15.80 Million		 Australia AU$0.01
31148 TJGC Group Limited
NASDAQ:TJGC 		-1.353x $-8.37 Million $6.19 Million USA $23.28
31149 Alector Inc
NASDAQ:ALEC 		-1.360x $-41.69 Million $30.65 Million USA $2.02
31150 KOYJ Co. Ltd
KQ:121850 		-1.361x ₩-1.63 Billion
≈ $-1.10 Million		 ₩1.20 Billion
≈ $811.95K		 Korea ₩135.00
31151 Nauticus Robotics Inc.
NASDAQ:KITT 		-1.374x $-7.12 Million $5.18 Million USA $0.52
31152 Energisme
PA:ALNRG 		-1.376x €3.13 Million
≈ $3.66 Million		 €-2.28 Million
≈ $-2.66 Million		 France €3.86
31153 Desert Gold Ventures Inc
V:DAU 		-1.378x CA$-369.65K
≈ $-267.40K		 CA$268.19K
≈ $194.00K		 Canada CA$0.14
31154 AS LHV GROUP EO -10
F:ASU0 		-1.381x €-1.05 Billion
≈ $-1.22 Billion		 €758.21 Million
≈ $886.43 Million		 Germany €3.20
31155 Battalion Oil Corp
NYSE MKT:BATL 		-1.381x $27.97 Million $-20.25 Million USA $1.89
31156 mobilezone ag
SW:MOZN 		-1.383x CHF36.41 Million
≈ $46.03 Million		 CHF-26.33 Million
≈ $-33.29 Million		 Switzerland CHF12.32
31157 Oxford Biodynamics PLC
LSE:OBD 		-1.388x GBX-4.51 Million
≈ $-549.10		 GBX3.25 Million
≈ $395.67		 UK GBX0.12
31158 AMUR MINERALS (A7L.SG)
STU:A7L 		-1.389x €-1.97 Million
≈ $-2.30 Million		 €1.42 Million
≈ $1.66 Million		 Germany €2.24
31159 UWM Holdings Corp
NYSE:UWMC 		-1.393x $-2.23 Billion $1.60 Billion USA $1.22
31160 Ranchero Gold Corp
V:RNCH 		-1.403x CA$-65.66K
≈ $-47.50K		 CA$46.81K
≈ $33.86K		 Canada CA$0.04
31161 ATOME ENERGY PLC LS-002
F:J6J 		-1.403x €-2.27 Million
≈ $-2.66 Million		 €1.62 Million
≈ $1.89 Million		 Germany €0.29
31162 BOCANA RESOURCES CORP.
F:VC1 		-1.407x €-292.91K
≈ $-342.45K		 €208.25K
≈ $243.47K		 Germany €0.04
31163 Gibb River Diamonds Ltd
AU:GIB 		-1.410x AU$-437.96K
≈ $-309.88K		 AU$310.54K
≈ $219.73K		 Australia AU$0.03
31164 Processa Pharmaceuticals Inc
NASDAQ:PCSA 		-1.413x $-3.59 Million $2.54 Million USA $1.89
31165 Cantex Mine Development Corp
V:CD 		-1.416x CA$-2.45 Million
≈ $-1.77 Million		 CA$1.73 Million
≈ $1.25 Million		 Canada CA$0.27
31166 genedrive plc
LSE:GDR 		-1.421x GBX-2.04 Million
≈ $-248.70		 GBX1.44 Million
≈ $174.96		 UK GBX1.20
31167 Union Technologies Informatique Group S.A
PA:FPG 		-1.424x €-1.10 Million
≈ $-1.29 Million		 €773.00K
≈ $903.72K		 France €0.11
31168 ESS Tech Inc
NYSE:GWH 		-1.425x $-13.46 Million $9.45 Million USA $0.37
31169 Cadiz Inc
NASDAQ:CDZI 		-1.425x $-6.65 Million $4.67 Million USA $3.82
31170 CPT Global Ltd
AU:CGO 		-1.430x AU$-673.78K
≈ $-476.74K		 AU$471.13K
≈ $333.36K		 Australia AU$0.09
31171 Skarbiec Holding S.A.
WAR:SKH 		-1.431x zł-359.39 Million
≈ $-98.91 Million		 zł251.11 Million
≈ $69.11 Million		 Poland zł37.40
31172 Cingulate Inc
NASDAQ:CING 		-1.434x $-3.60 Million $2.51 Million USA $4.98
31173 Hampton Financial Corp
V:HFC 		-1.435x CA$-1.94 Million
≈ $-1.40 Million		 CA$1.35 Million
≈ $976.57K		 Canada CA$0.25
31174 Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX 		-1.437x $-32.08 Million $22.32 Million USA $1.63
31175 Aurora Labs Ltd
AU:A3D 		-1.442x AU$-1.55 Million
≈ $-1.09 Million		 AU$1.07 Million
≈ $758.50K		 Australia AU$0.05
31176 Cambium Bio Ltd
AU:CMB 		-1.444x AU$-2.65 Million
≈ $-1.88 Million		 AU$1.84 Million
≈ $1.30 Million		 Australia AU$0.55
31177 Mobico Group Plc
LSE:MCG 		-1.446x GBX98.90 Million
≈ $12.03K		 GBX-68.40 Million
≈ $-8.32K		 UK GBX24.00
31178 Silver Bullet Data Services Group PLC
LSE:SBDS 		-1.447x GBX-192.65K
≈ $-23.44		 GBX133.17K
≈ $16.20		 UK GBX8.60
31179 Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL 		-1.456x $-4.02 Million $2.76 Million USA $1.02
31180 Us1 Critical Minerals Limited
AU:USC 		-1.463x AU$-974.12K
≈ $-689.25K		 AU$666.00K
≈ $471.24K		 Australia AU$0.02
31181 Flow Traders BV
AS:FLOW 		-1.463x €-1.27 Billion
≈ $-1.49 Billion		 €868.38 Million
≈ $1.02 Billion		 Netherlands €28.38
31182 Next Biometrics Group ASA
OL:NEXT 		-1.469x Nkr-13.01 Million
≈ $-1.37 Million		 Nkr8.86 Million
≈ $932.22K		 Norway Nkr0.24
31183 SPOTLITE360 IOT SOLUTIONS
F:87A0 		-1.470x €-434.57K
≈ $-508.06K		 €295.66K
≈ $345.66K		 Germany €0.01
31184 Lithium Energi Exploration Inc
V:LEXI 		-1.507x CA$-1.13 Million
≈ $-815.19K		 CA$747.68K
≈ $540.86K		 Canada CA$40.55
31185 GlycoMimetics Inc
NASDAQ:GLYC 		-1.513x $-5.11 Billion $3.38 Billion USA $0.16
31186 Kaival Brands Innovations Group Inc
NASDAQ:KAVL 		-1.514x $-752.35K $497.07K USA $0.02
31187 Western Gold Resources Ltd
AU:WGR 		-1.526x AU$-4.34 Million
≈ $-3.07 Million		 AU$2.85 Million
≈ $2.01 Million		 Australia AU$0.07
31188 Instituto Rosenbusch S.A.
BA:ROSE 		-1.542x AR$811.18 Million
≈ $586.98K		 AR$-526.19 Million
≈ $-380.75K		 Argentina AR$154.50
31189 Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO 		-1.549x $-322.17 Million $208.03 Million USA $11.39
31190 Lifecome Biochemistry Co Ltd
SHE:002868 		-1.556x CN¥-112.57 Million
≈ $-16.47 Million		 CN¥72.35 Million
≈ $10.59 Million		 China CN¥22.88
31191 Venus Concept Inc
NASDAQ:VERO 		-1.560x $-4.89 Million $3.13 Million USA $0.27
31192 Yari Minerals Ltd
AU:YAR 		-1.583x AU$-1.58 Million
≈ $-1.12 Million		 AU$1.00 Million
≈ $708.40K		 Australia AU$0.00
31193 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL 		-1.588x TL-90.38 Million
≈ $-2.02 Million		 TL56.93 Million
≈ $1.28 Million		 Turkey TL6.80
31194 Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR 		-1.593x $-1.87 Billion $1.18 Billion USA $34.66
31195 Xpon Technologies Group Ltd
AU:XPN 		-1.594x AU$3.12 Million
≈ $2.21 Million		 AU$-1.96 Million
≈ $-1.39 Million		 Australia AU$0.01
31196 Nusatrip Incorporated Common Stock
NASDAQ:NUTR 		-1.597x $-16.97 Million $10.63 Million USA $9.00
31197 Noida Toll Bridge Company Limited
NSE:NOIDATOLL 		-1.598x Rs199.72 Million
≈ $2.16 Million		 Rs-125.00 Million
≈ $-1.35 Million		 India Rs3.93
31198 Argenica Therapeutics Ltd
AU:AGN 		-1.602x AU$-5.51 Million
≈ $-3.90 Million		 AU$3.44 Million
≈ $2.44 Million		 Australia AU$0.13
31199 Pryme BV
OL:PRYME 		-1.603x Nkr-11.39 Million
≈ $-1.20 Million		 Nkr7.11 Million
≈ $747.65K		 Norway Nkr1.25
31200 Beaconsmind AG
PA:MLBMD 		-1.608x €-3.19 Million
≈ $-3.73 Million		 €1.98 Million
≈ $2.32 Million		 France €6.55