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
31301 RumbleON Inc
NASDAQ:RMBL
-2.319x $10.90 Million $-4.70 Million USA $3.21
31302 BRAIN Biotech AG
XETRA:BNN
-2.326x €-4.28 Million
≈ $-5.01 Million
€1.84 Million
≈ $2.15 Million
Germany €2.81
31303 Infas Holding AG
F:IFS
-2.339x €-3.79 Million
≈ $-4.43 Million
€1.62 Million
≈ $1.89 Million
Germany €6.65
31304 Olympio Metals Ltd
AU:OLY
-2.352x AU$-2.28 Million
≈ $-1.62 Million
AU$971.13K
≈ $687.13K
Australia AU$0.03
31305 Romios Gold Resources Inc.
V:RG
-2.355x CA$-208.35K
≈ $-150.72K
CA$88.47K
≈ $63.99K
Canada CA$0.67
31306 PATRYS Ltd
AU:PAB
-2.365x AU$-1.73 Million
≈ $-1.23 Million
AU$732.87K
≈ $518.56K
Australia AU$0.03
31307 Novavis Group SA
WAR:NVG
-2.375x zł-5.55 Million
≈ $-1.53 Million
zł2.33 Million
≈ $642.63K
Poland zł0.62
31308 Gartner Inc
NYSE:IT
-2.380x $398.29 Million $-167.34 Million USA $178.52
31309 Income Asset Management Group Ltd
AU:IAM
-2.381x AU$-2.73 Million
≈ $-1.93 Million
AU$1.14 Million
≈ $809.95K
Australia AU$0.02
31310 Cocrystal Pharma Inc
NASDAQ:COCP
-2.410x $-2.52 Million $1.04 Million USA $1.19
31311 Serina Therapeutics Inc
NYSE MKT:SER
-2.415x $-3.85 Million $1.59 Million USA $1.98
31312 Data 3 Ltd
AU:DTL
-2.422x AU$-204.32 Million
≈ $-144.57 Million
AU$84.36 Million
≈ $59.69 Million
Australia AU$11.05
31313 GAM Holding AG
SW:GAM
-2.427x CHF-30.10 Million
≈ $-38.05 Million
CHF12.40 Million
≈ $15.68 Million
Switzerland CHF0.07
31314 Hanyang Securities Co Ltd
KO:001755
-2.445x ₩-1.58 Trillion
≈ $-1.07 Billion
₩647.78 Billion
≈ $438.99 Million
Korea ₩19400.00
31315 Libental
TA:LBTL
-2.455x ILA-16.02 Million
≈ $-42.94K
ILA6.52 Million
≈ $17.49K
Israel ILA1376.00
31316 Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
-2.469x $-42.24 Million $17.11 Million USA $4.78
31317 CPI Card Group Inc
NASDAQ:PMTS
-2.484x $28.50 Million $-11.47 Million USA $24.39
31318 Atlantic Sapphire As
OL:ASA
-2.484x Nkr-29.59 Million
≈ $-3.11 Million
Nkr11.91 Million
≈ $1.25 Million
Norway Nkr0.75
31319 HAVN LIFE SCIENCES INC.
F:5NP0
-2.507x €-7.88 Million
≈ $-9.21 Million
€3.14 Million
≈ $3.67 Million
Germany €0.01
31320 TriSalus Life Sciences Inc.
NASDAQ:TLSI
-2.536x $-16.61 Million $6.55 Million USA $5.00
31321 Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
-2.548x $-5.87 Million $2.30 Million USA $1.18
31322 Wyld Networks AB
ST:WYLD
-2.557x Skr-13.17 Million
≈ $-1.42 Million
Skr5.15 Million
≈ $554.33K
Sweden Skr0.22
31323 Anatara Lifesciences Ltd
AU:ANR
-2.561x AU$-1.37 Million
≈ $-971.13K
AU$535.97K
≈ $379.23K
Australia AU$0.01
31324 KINGS ENTERTAINMENT GROUP
F:L12
-2.579x €-4.09 Million
≈ $-4.78 Million
€1.58 Million
≈ $1.85 Million
Germany €0.01
31325 Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
-2.611x Rp23.56 Billion
≈ $1.38 Million
Rp-9.02 Billion
≈ $-528.68K
Indonesia Rp1.00
31326 Provaris Energy Ltd
AU:PV1
-2.619x AU$-1.77 Million
≈ $-1.25 Million
AU$676.48K
≈ $478.65K
Australia AU$0.01
31327 Jupiter Energy Ltd
AU:JPR
-2.651x AU$1.50 Million
≈ $1.06 Million
AU$-565.80K
≈ $-400.34K
Australia AU$0.02
31328 Xinjiang Zhundong Petroleum
SHE:002207
-2.659x CN¥-34.54 Million
≈ $-5.05 Million
CN¥12.99 Million
≈ $1.90 Million
China CN¥5.45
31329 Arena Group Holdings Inc
NYSE MKT:AREN
-2.718x $13.12 Million $-4.83 Million USA $1.52
31330 Allergy Therapeutics
LSE:AGY
-2.755x GBX-11.71 Million
≈ $-1.42K
GBX4.25 Million
≈ $516.98
UK GBX4.75
31331 Montfort Capital Corp
V:MONT
-2.810x CA$-25.01 Million
≈ $-18.09 Million
CA$8.90 Million
≈ $6.44 Million
Canada CA$0.01
31332 CPPGroup Plc
F:4CV1
-2.851x €-1.21 Million
≈ $-1.42 Million
€426.00K
≈ $498.04K
Germany €0.41
31333 PolyPid
NASDAQ:PYPD
-2.876x $-31.55 Million $10.97 Million USA $5.27
31334 Annovis Bio Inc
NYSE:ANVS
-2.883x $-9.01 Million $3.13 Million USA $1.27
31335 Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
-2.892x TL-18.24 Million
≈ $-408.42K
TL6.31 Million
≈ $141.25K
Turkey TL503.50
31336 Fram Skandinavien AB Series B
ST:FRAM-B
-2.899x Skr2.39 Million
≈ $257.42K
Skr-825.00K
≈ $-88.78K
Sweden Skr3.71
31337 NEWRON PHARMACEUT. EO-20
F:NP5
-2.905x €32.35 Million
≈ $37.82 Million
€-11.13 Million
≈ $-13.02 Million
Germany €12.00
31338 Masco Corporation
NYSE:MAS
-2.926x $-79.00 Million $27.00 Million USA $68.16
31339 creditshelf Aktiengesellschaft
F:CSQ
-2.968x €-1.11 Million
≈ $-1.30 Million
€373.80K
≈ $437.01K
Germany €0.00
31340 TUT Fitness Group Inc
V:GYM
-2.978x CA$-61.48K
≈ $-44.48K
CA$20.64K
≈ $14.93K
Canada CA$139.00
31341 ImmuPharma PLC
LSE:IMM
-2.979x GBX-1.00 Million
≈ $-122.04
GBX336.70K
≈ $40.97
UK GBX3.98
31342 Sentoria Group Bhd
KLSE:5213
-3.035x RM34.06 Million
≈ $8.55 Million
RM-11.22 Million
≈ $-2.82 Million
Malaysia RM0.01
31343 Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW
-3.039x $12.21 Million $-4.02 Million USA $0.00
31344 AM Resources Corp
V:AMR
-3.051x CA$-522.39K
≈ $-377.89K
CA$171.19K
≈ $123.84K
Canada CA$0.04
31345 WINDELN.DE SE INH O.N.
F:WDL1
-3.054x €-10.39 Million
≈ $-12.14 Million
€3.40 Million
≈ $3.98 Million
Germany €0.20
31346 DTCOM - Direct to Company S.A
SA:DTCY3
-3.060x R$-3.79 Million
≈ $-742.69K
R$1.24 Million
≈ $242.72K
Brazil R$2.00
31347 Genetic Technologies Ltd
NASDAQ:GENE
-3.096x $-5.67 Million $1.83 Million USA $1965.70
31348 Q Interline AS
CO:QINTER
-3.097x Dkr-6.77 Million
≈ $-1.06 Million
Dkr2.19 Million
≈ $341.86K
Denmark Dkr2.98
31349 Horisont Energi AS
OL:HRGI
-3.104x Nkr-109.36 Million
≈ $-11.51 Million
Nkr35.23 Million
≈ $3.71 Million
Norway Nkr1.30
31350 Mobile Max-M
TA:MBMX
-3.104x ILA-74.50K
≈ $-199.73
ILA24.00K
≈ $64.34
Israel ILA11.80
31351 ECORUB AB B
F:7M8
-3.107x €-794.50K
≈ $-928.86K
€255.72K
≈ $298.96K
Germany €0.00
31352 Codrus Minerals Ltd
AU:CDR
-3.152x AU$-1.46 Million
≈ $-1.03 Million
AU$462.49K
≈ $327.24K
Australia AU$0.04
31353 Volato Group Inc.
NYSE MKT:SOAR
-3.163x $5.85 Million $-1.85 Million USA $0.15
31354 Venerable Ventures Ltd
V:VLV
-3.164x CA$-134.47K
≈ $-97.27K
CA$42.50K
≈ $30.75K
Canada CA$0.18
31355 Onity Group Inc.
NYSE:ONIT
-3.192x $-2.11 Billion $659.80 Million USA $31.48
31356 iLearningEngines, Inc.
NASDAQ:AILEQ
-3.216x $-9.40 Million $2.92 Million USA $0.00
31357 iLearningEngines, Inc.
NASDAQ:AILE
-3.216x $-9.40 Million $2.92 Million USA $0.42
31358 Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
-3.227x $-970.00K $300.61K USA $4.03
31359 Freedom Care Group Holdings Ltd
AU:FCG
-3.256x AU$-3.46 Million
≈ $-2.45 Million
AU$1.06 Million
≈ $752.14K
Australia AU$0.04
31360 GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
-3.265x €-11.52 Million
≈ $-13.46 Million
€3.53 Million
≈ $4.12 Million
Spain €1.66
31361 Paradigm Biopharmaceuticals Ltd
AU:PAR
-3.276x AU$-19.65 Million
≈ $-13.90 Million
AU$6.00 Million
≈ $4.24 Million
Australia AU$0.25
31362 Simris Alg AB (publ)
ST:SIMRIS-B
-3.330x Skr-2.55 Million
≈ $-274.85K
Skr767.00K
≈ $82.54K
Sweden Skr0.12
31363 Hunan Jingfeng Pharmaceutical
SHE:000908
-3.332x CN¥125.78 Million
≈ $18.41 Million
CN¥-37.76 Million
≈ $-5.52 Million
China CN¥6.02
31364 TNL Mediagene Ordinary Shares
NASDAQ:TNMG
-3.332x $-3.06 Million $918.09K USA $4.54
31365 Workhorse Group Inc
NASDAQ:WKHS
-3.354x $-24.08 Million $7.18 Million USA $3.02
31366 Heramed Ltd
AU:HMD
-3.359x AU$-1.27 Million
≈ $-901.06K
AU$379.12K
≈ $268.26K
Australia AU$0.05
31367 Norden Crown Metals Corp
V:NOCR
-3.361x CA$-939.64K
≈ $-679.72K
CA$279.57K
≈ $202.24K
Canada CA$0.29
31368 111 Inc
NASDAQ:YI
-3.363x $-91.72 Million $27.27 Million USA $3.71
31369 Asante Gold Corporation
F:1A9
-3.437x €-197.09 Million
≈ $-230.42 Million
€57.35 Million
≈ $67.05 Million
Germany €0.60
31370 Glob Bioenergi
PA:ALGBE
-3.463x €-5.86 Million
≈ $-6.85 Million
€1.69 Million
≈ $1.98 Million
France €0.02
31371 Grindr Inc
NYSE:GRND
-3.476x $40.81 Million $-11.74 Million USA $15.44
31372 Bluechiip Ltd
AU:BCT
-3.489x AU$-2.47 Million
≈ $-1.75 Million
AU$708.88K
≈ $501.58K
Australia AU$0.00
31373 Medincell SA
PA:MEDCL
-3.537x €-10.84 Million
≈ $-12.67 Million
€3.06 Million
≈ $3.58 Million
France €23.20
31374 Pool Safe Inc
V:POOL
-3.557x CA$552.45K
≈ $399.63K
CA$-155.31K
≈ $-112.35K
Canada CA$0.11
31375 Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
-3.612x $-2.72 Million $752.02K USA $5.78
31376 WILDCAT PRETR.LS -000028
F:8Y6
-3.649x €-240.85K
≈ $-281.58K
€66.00K
≈ $77.16K
Germany €0.00
31377 Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
-3.661x $-28.41 Million $7.76 Million USA $1.39
31378 Futuretech II Acquisition Corp
NASDAQ:FTII
-3.681x $-734.05K $199.39K USA $12.02
31379 Secure Property Development & Investment Plc
LSE:SPDI
-3.695x GBX-3.13 Million
≈ $-381.05
GBX847.52K
≈ $103.12
UK GBX0.50
31380 Reservoir Media Inc
NASDAQ:RSVR
-3.721x $-1.41 Billion $378.19 Million USA $9.56
31381 BAWAT WATER TECHNOLOGIES
F:M5W
-3.748x €-5.46 Million
≈ $-6.38 Million
€1.46 Million
≈ $1.70 Million
Germany €0.07
31382 Bawat Water Technologies AB
ST:BAWAT
-3.748x Skr-5.46 Million
≈ $-587.26K
Skr1.46 Million
≈ $156.69K
Sweden Skr1.00
31383 Ocugen Inc
NASDAQ:OCGN
-3.754x $-21.79 Million $5.80 Million USA $1.00
31384 Clearview Wealth Ltd
AU:CVW
-3.782x AU$-1.32 Billion
≈ $-936.01 Million
AU$349.80 Million
≈ $247.51 Million
Australia AU$0.65
31385 Avenir Telecom S.A
PA:AVT
-3.784x €-3.58 Million
≈ $-4.19 Million
€946.00K
≈ $1.11 Million
France €0.08
31386 Whitehawk Ltd
AU:WHK
-3.809x AU$-1.38 Million
≈ $-975.78K
AU$362.08K
≈ $256.20K
Australia AU$0.00
31387 Ondine Biomedical Inc
LSE:OBI
-3.853x GBX-13.44 Million
≈ $-1.64K
GBX3.49 Million
≈ $424.53
UK GBX10.75
31388 D-MARKET E.S.+T.SP.ADR/1B
F:8WZ
-3.858x €2.25 Billion
≈ $2.63 Billion
€-582.28 Million
≈ $-680.74 Million
Germany €2.36
31389 ACRUX Ltd
AU:ACR
-3.930x AU$-4.02 Million
≈ $-2.84 Million
AU$1.02 Million
≈ $723.84K
Australia AU$0.01
31390 Asiamet Resources Ltd
F:0FK
-4.045x €-1.43 Million
≈ $-1.67 Million
€354.00K
≈ $413.86K
Germany €0.00
31391 RC365 Holding PLC
LSE:RCGH
-4.061x GBX-6.53 Million
≈ $-794.47
GBX1.61 Million
≈ $195.65
UK GBX4.42
31392 CYCLIQ Group Ltd
AU:CYQ
-4.086x AU$321.82K
≈ $227.71K
AU$-78.75K
≈ $-55.72K
Australia AU$0.00
31393 OurLiving AB
ST:OURLIV
-4.139x Skr-1.46 Million
≈ $-156.80K
Skr352.00K
≈ $37.88K
Sweden Skr0.36
31394 N1 Holdings Ltd
AU:N1H
-4.151x AU$-12.42 Million
≈ $-8.79 Million
AU$2.99 Million
≈ $2.12 Million
Australia AU$0.14
31395 Qingdao Hengshun Zhongsheng
SHE:300208
-4.160x CN¥-418.16 Million
≈ $-61.19 Million
CN¥100.51 Million
≈ $14.71 Million
China CN¥0.28
31396 EMMERSON PLC O.N.
F:4UM
-4.172x €-3.58 Million
≈ $-4.19 Million
€859.00K
≈ $1.00 Million
Germany €0.01
31397 Alligator Bioscience AB
ST:ATORX
-4.204x Skr-13.99 Million
≈ $-1.51 Million
Skr3.33 Million
≈ $358.04K
Sweden Skr0.02
31398 Becket Invest Plc
LSE:TAB
-4.226x GBX-349.66K
≈ $-42.54
GBX82.75K
≈ $10.07
UK GBX1.75
31399 Janus Electric Holdings Ltd
AU:JNS
-4.238x AU$-3.68 Million
≈ $-2.60 Million
AU$868.36K
≈ $614.42K
Australia AU$0.78
31400 VietinBank Securities JSC
VN:CTS
-4.276x ₫-12.43 Trillion
≈ $-472.24 Million
₫2.91 Trillion
≈ $110.44 Million
Vietnam ₫21450.00