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
31201 Bombardier Inc
TO:BBD-A 		-1.613x CA$1.43 Billion
≈ $1.04 Billion		 CA$-889.00 Million
≈ $-643.09 Million		 Canada CA$311.86
31202 Cettire Ltd
AU:CTT 		-1.619x AU$-57.97 Million
≈ $-41.01 Million		 AU$35.81 Million
≈ $25.34 Million		 Australia AU$0.21
31203 Guard Therapeutics International AB
ST:GUARD 		-1.630x Skr-90.70 Million
≈ $-9.76 Million		 Skr55.63 Million
≈ $5.99 Million		 Sweden Skr1.47
31204 Minehub Technologies Inc
V:MHUB 		-1.632x CA$-1.82 Million
≈ $-1.32 Million		 CA$1.12 Million
≈ $807.29K		 Canada CA$0.59
31205 West Coast Silver Ltd
AU:WCE 		-1.634x AU$-5.13 Million
≈ $-3.63 Million		 AU$3.14 Million
≈ $2.22 Million		 Australia AU$0.08
31206 Envoy Medical Inc.
NASDAQ:COCH 		-1.652x $-5.46 Million $3.30 Million USA $0.72
31207 CoAsia Microelectronics
TWO:8096 		-1.653x NT$-4.79 Billion
≈ $-150.92 Million		 NT$2.90 Billion
≈ $91.28 Million		 Taiwan NT$83.90
31208 Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC 		-1.667x TL-674.33 Million
≈ $-15.10 Million		 TL404.61 Million
≈ $9.06 Million		 Turkey TL32.24
31209 Beijing Mainstreets Investment
SHE:000609 		-1.667x CN¥14.20 Million
≈ $2.08 Million		 CN¥-8.52 Million
≈ $-1.25 Million		 China CN¥10.01
31210 Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD 		-1.671x $-3.00 Million $1.80 Million USA $5.53
31211 Polymetals Resources Ltd
AU:POL 		-1.678x AU$-31.53 Million
≈ $-22.31 Million		 AU$18.79 Million
≈ $13.30 Million		 Australia AU$0.89
31212 Canstar Resources Inc
V:ROX 		-1.680x CA$-1.07 Million
≈ $-776.58K		 CA$638.93K
≈ $462.20K		 Canada CA$0.06
31213 Mantex AB
ST:MANTEX 		-1.685x Skr-3.54 Million
≈ $-380.64K		 Skr2.10 Million
≈ $225.89K		 Sweden Skr5.40
31214 GPM Metals Inc
V:GPM 		-1.696x CA$-1.18 Million
≈ $-851.59K		 CA$694.24K
≈ $502.20K		 Canada CA$0.08
31215 PVW Resources Ltd
AU:PVW 		-1.696x AU$-1.10 Million
≈ $-781.75K		 AU$651.46K
≈ $460.95K		 Australia AU$0.01
31216 Impero AS
CO:IMPERO 		-1.696x Dkr-748.00K
≈ $-117.03K		 Dkr441.00K
≈ $69.00K		 Denmark Dkr7.50
31217 Alphatec Holdings Inc
NASDAQ:ATEC 		-1.700x $20.51 Million $-12.07 Million USA $10.03
31218 Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO 		-1.705x $-12.01 Million $7.04 Million USA $0.10
31219 Microvision Inc
NASDAQ:MVIS 		-1.726x $-35.59 Million $20.62 Million USA $1.62
31220 Cortus Energy AB (publ)
ST:CE 		-1.732x Skr6.33 Million
≈ $681.75K		 Skr-3.66 Million
≈ $-393.66K		 Sweden Skr0.18
31221 Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT 		-1.741x $-214.98K $123.46K USA $5.80
31222 Uxin Ltd
NASDAQ:UXIN 		-1.743x $-263.97 Million $151.41 Million USA $1.09
31223 Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3 		-1.747x R$-4.28 Billion
≈ $-838.86 Million		 R$2.45 Billion
≈ $480.29 Million		 Brazil R$8.98
31224 Ethernity Networks Ltd
LSE:ENET 		-1.768x GBX-674.03K
≈ $-82.01		 GBX381.34K
≈ $46.40		 UK GBX0.00
31225 Vicarious Surgical Inc.
NYSE:RBOT 		-1.772x $-6.33 Million $3.57 Million USA $0.04
31226 Landore Resources Plc
LSE:LND 		-1.772x GBX-1.73 Million
≈ $-210.51		 GBX976.13K
≈ $118.77		 UK GBX1.80
31227 Nasus Pharma Ltd.
NYSE MKT:NSRX 		-1.777x $-4.92 Million $2.77 Million USA $2.90
31228 LED iBond International AS
CO:LEDIBOND 		-1.778x Dkr-3.57 Million
≈ $-559.02K		 Dkr2.01 Million
≈ $314.32K		 Denmark Dkr0.02
31229 Legend Power Systems Inc
V:LPS 		-1.789x CA$-1.04 Million
≈ $-753.15K		 CA$581.98K
≈ $421.00K		 Canada CA$0.16
31230 Automax Motors Ltd
TA:AMX 		-1.803x ILA-48.90 Million
≈ $-131.10K		 ILA27.13 Million
≈ $72.72K		 Israel ILA10.80
31231 Way 2 Vat Ltd
AU:W2V 		-1.805x AU$-1.82 Million
≈ $-1.29 Million		 AU$1.01 Million
≈ $713.90K		 Australia AU$0.04
31232 Oncosil Medical Ltd
AU:OSL 		-1.814x AU$-6.96 Million
≈ $-4.93 Million		 AU$3.84 Million
≈ $2.71 Million		 Australia AU$0.89
31233 TCTM Kids IT Education Inc.
NASDAQ:VSA 		-1.831x $-188.10 Million $102.74 Million USA $3.64
31234 Aeries Technology Inc.
NASDAQ:AERT 		-1.835x $4.82 Million $-2.63 Million USA $7.02
31235 Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR 		-1.837x €-2.86 Million
≈ $-3.34 Million		 €1.55 Million
≈ $1.82 Million		 Spain €0.86
31236 Mondee Holdings Inc.
NASDAQ:MONDQ 		-1.846x $-7.60 Million $4.12 Million USA $0.00
31237 Metallis Resources Inc.
V:MTS 		-1.850x CA$-986.45K
≈ $-713.58K		 CA$533.22K
≈ $385.73K		 Canada CA$0.15
31238 Maat Pharma SA
PA:MAAT 		-1.853x €-15.37 Million
≈ $-17.97 Million		 €8.29 Million
≈ $9.70 Million		 France €1.36
31239 McDonald’s Corporation
NYSE:MCD 		-1.876x $2.41 Billion $-1.29 Billion USA $238.32
31240 ARC Funds Ltd
AU:ARC 		-1.876x AU$-622.27K
≈ $-440.30K		 AU$331.71K
≈ $234.71K		 Australia AU$0.06
31241 Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 		-1.880x CN¥774.62 Million
≈ $113.35 Million		 CN¥-411.95 Million
≈ $-60.28 Million		 China CN¥2.48
31242 Thrive Tribe Technologies Ltd
AU:1TT 		-1.889x AU$-685.37K
≈ $-484.95K		 AU$362.88K
≈ $256.76K		 Australia AU$0.00
31243 Cheniere Energy Partners LP
NYSE MKT:CQP 		-1.891x $658.00 Million $-348.00 Million USA $64.29
31244 Inspired Entertainment Inc
NASDAQ:INSE 		-1.891x $29.50 Million $-15.60 Million USA $4.51
31245 Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540 		-1.899x CN¥-747.04 Million
≈ $-109.31 Million		 CN¥393.43 Million
≈ $57.57 Million		 China CN¥5.80
31246 Molinos Agro SA
BA:MOLA 		-1.906x AR$-264.44 Billion
≈ $-191.35 Million		 AR$138.74 Billion
≈ $100.39 Million		 Argentina AR$22175.00
31247 Balyo SA
PA:BALYO 		-1.908x €-12.80 Million
≈ $-14.97 Million		 €6.71 Million
≈ $7.84 Million		 France €0.60
31248 Integragen
PA:ALINT 		-1.910x €-645.51K
≈ $-754.67K		 €338.04K
≈ $395.20K		 France €0.07
31249 Netmedia Group S.A.
PA:ALNMG 		-1.917x €-3.82 Million
≈ $-4.47 Million		 €1.99 Million
≈ $2.33 Million		 France €0.37
31250 Tlou Energy Ltd
AU:TOU 		-1.918x AU$-1.62 Million
≈ $-1.14 Million		 AU$842.17K
≈ $595.89K		 Australia AU$0.00
31251 Kalvista Pharmaceuticals Inc
NASDAQ:KALV 		-1.923x $-32.68 Million $17.00 Million USA $27.00
31252 Internet Thailand Public Company Limited
BK:INET 		-1.925x ฿-6.72 Billion
≈ $-209.46 Million		 ฿3.49 Billion
≈ $108.82 Million		 Thailand ฿3.88
31253 Triumph Group Inc
NYSE:TGI 		-1.931x $147.64 Million $-76.45 Million USA $287.40
31254 Herantis Pharma Oyj
HE:HRTIS 		-1.937x €-3.39 Million
≈ $-3.96 Million		 €1.75 Million
≈ $2.04 Million		 Finland €1.39
31255 DecideAct A/S
CO:ACT 		-1.946x Dkr-11.23 Million
≈ $-1.76 Million		 Dkr5.77 Million
≈ $903.08K		 Denmark Dkr0.73
31256 ModuLink Inc.
NASDAQ:MDLK 		-1.967x $-275.52K $140.10K USA $0.00
31257 Coherus BioSciences Inc
NASDAQ:CHRS 		-1.972x $-119.98 Million $60.84 Million USA $1.26
31258 AMASS Brands Inc. Common Stock
NASDAQ:AMSS 		-1.989x $-4.33 Million $2.18 Million USA $0.73
31259 NextBoat Inc.
NYSE MKT:NXB 		-1.990x $-20.87 Million $10.48 Million USA $2.10
31260 DigitalOcean Holdings Inc
NYSE:DOCN 		-1.997x $57.28 Million $-28.69 Million USA $141.21
31261 Syndax Pharmaceuticals Inc
NASDAQ:SNDX 		-2.005x $-30.27 Million $15.10 Million USA $17.64
31262 Premier African Minerals Ltd
LSE:PREM 		-2.033x GBX-1.32 Million
≈ $-160.80		 GBX650.24K
≈ $79.11		 UK GBX0.01
31263 AnaptysBio Inc
NASDAQ:ANAB 		-2.033x $-25.92 Million $12.75 Million USA $50.77
31264 Cykel AI PLC
LSE:CYK 		-2.040x GBX-1.11 Million
≈ $-135.37		 GBX545.33K
≈ $66.35		 UK GBX61.50
31265 Viver Incorporadora e Construtora S.A
SA:VIVR3 		-2.045x R$-88.71 Million
≈ $-17.41 Million		 R$43.38 Million
≈ $8.51 Million		 Brazil R$1.55
31266 Passage Bio Inc
NASDAQ:PASG 		-2.060x $-9.18 Million $4.46 Million USA $5.00
31267 TOMCO ENERGY POST CON.
F:NI41 		-2.070x €-706.00K
≈ $-825.39K		 €341.00K
≈ $398.66K		 Germany €0.00
31268 Sono Group N.V.
NASDAQ:SSM 		-2.078x $5.07 Million $-2.44 Million USA $1.17
31269 Better Home & Finance Holding Company
NASDAQ:BETR 		-2.090x $-120.98 Million $57.90 Million USA $12.16
31270 Meteoric Resources NL
AU:MEI 		-2.091x AU$-17.63 Million
≈ $-12.48 Million		 AU$8.43 Million
≈ $5.97 Million		 Australia AU$0.20
31271 Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659 		-2.091x CN¥59.01 Million
≈ $8.64 Million		 CN¥-28.23 Million
≈ $-4.13 Million		 China CN¥2.71
31272 Enerside Energy S.A.
MC:ENRS 		-2.096x €-6.23 Million
≈ $-7.28 Million		 €2.97 Million
≈ $3.47 Million		 Spain €0.39
31273 Workiva Inc
NYSE:WK 		-2.099x $26.48 Million $-12.62 Million USA $70.79
31274 Stefstock
JSE:SSK 		-2.100x ZAC-145.81 Million
≈ $-77.49K		 ZAC69.42 Million
≈ $36.89K		 South Africa ZAC600.00
31275 Regencell Bioscience Holdings Ltd
NASDAQ:RGC 		-2.125x $-2.59 Million $1.22 Million USA $5.98
31276 Noronex Ltd
AU:NRX 		-2.126x AU$-2.98 Million
≈ $-2.11 Million		 AU$1.40 Million
≈ $993.21K		 Australia AU$0.01
31277 Cloudcoco Group PLC
LSE:CLCO 		-2.129x GBX-1.47 Million
≈ $-178.25		 GBX688.00K
≈ $83.71		 UK GBX0.18
31278 RBR Group Ltd
AU:RBR 		-2.148x AU$-564.60K
≈ $-399.49K		 AU$262.81K
≈ $185.96K		 Australia AU$0.02
31279 QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI 		-2.154x $-4.84 Million $2.25 Million USA $2.58
31280 Verrica Pharmaceuticals Inc
NASDAQ:VRCA 		-2.154x $-9.28 Million $4.31 Million USA $4.62
31281 Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC 		-2.156x $-4.45 Million $2.07 Million USA $0.02
31282 Alvo Minerals Ltd
AU:ALV 		-2.176x AU$-2.84 Million
≈ $-2.01 Million		 AU$1.30 Million
≈ $922.71K		 Australia AU$0.02
31283 Bitzero Holdings Inc.
NASDAQ:AIBZ 		-2.179x $-14.41 Million $6.62 Million USA $4.58
31284 Carisma Therapeutics Inc.
NASDAQ:CARM 		-2.201x $1.91 Million $-867.00K USA $0.00
31285 Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B 		-2.203x Skr-11.13 Million
≈ $-1.20 Million		 Skr5.05 Million
≈ $543.68K		 Sweden Skr0.49
31286 Alara Resources Ltd
AU:AUQ 		-2.204x AU$-33.57 Million
≈ $-23.75 Million		 AU$15.23 Million
≈ $10.78 Million		 Australia AU$0.07
31287 Qlife Holding AB
ST:QLIFE 		-2.207x Skr-4.20 Million
≈ $-452.42K		 Skr1.91 Million
≈ $205.01K		 Sweden Skr1.69
31288 LightInTheBox Holding Co Ltd ARD
NYSE:LITB 		-2.224x $6.21 Million $-2.79 Million USA $3.11
31289 POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM 		-2.244x $1.08 Billion $-481.30 Million USA $0.80
31290 Portage Biotech Inc
NASDAQ:PRTG 		-2.245x $-1.56 Million $695.00K USA $4.70
31291 FANDIFI TECHNOLOGY CORP.
F:TQ4 		-2.252x €-2.82 Million
≈ $-3.30 Million		 €1.25 Million
≈ $1.46 Million		 Germany €0.00
31292 ONDINE BIOMEDICAL INC.CDI
F:VF5 		-2.252x €-15.49 Million
≈ $-18.11 Million		 €6.88 Million
≈ $8.04 Million		 Germany €0.10
31293 FLYNN Gold Ltd
AU:FG1 		-2.279x AU$-1.93 Million
≈ $-1.37 Million		 AU$846.69K
≈ $599.09K		 Australia AU$0.02
31294 Orient Telecoms
LSE:ORNT 		-2.282x GBX-445.98K
≈ $-54.26		 GBX195.46K
≈ $23.78		 UK GBX4.50
31295 Bergenbio ASA
OL:BGBIO 		-2.287x Nkr-153.24 Million
≈ $-16.13 Million		 Nkr67.00 Million
≈ $7.05 Million		 Norway Nkr0.47
31296 Prophecy International Holdings Ltd
AU:PRO 		-2.309x AU$-3.03 Million
≈ $-2.14 Million		 AU$1.31 Million
≈ $928.38K		 Australia AU$0.06
31297 VEGANO FOODS INC.
F:P0D0 		-2.310x €-2.96 Million
≈ $-3.46 Million		 €1.28 Million
≈ $1.50 Million		 Germany €0.03
31298 Kalo Gold Corp
NASDAQ:KLGDD 		-2.311x $-1.66 Million $718.82K USA $0.15
31299 Performance One AG
F:PO1 		-2.314x €-894.70K
≈ $-1.05 Million		 €386.58K
≈ $451.95K		 Germany €1.57
31300 Alps Industries Limited
NSE:ALPSINDUS 		-2.316x Rs186.49 Million
≈ $2.02 Million		 Rs-80.51 Million
≈ $-870.72K		 India Rs34.30