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
31301 Internet Thailand Public Company Limited
BK:INET 		-1.925x ฿-6.72 Billion
≈ $-209.46 Million		 ฿3.49 Billion
≈ $108.82 Million		 Thailand ฿3.60
31302 Triumph Group Inc
NYSE:TGI 		-1.931x $147.64 Million $-76.45 Million USA $287.40
31303 Herantis Pharma Oyj
HE:HRTIS 		-1.937x €-3.39 Million
≈ $-3.96 Million		 €1.75 Million
≈ $2.04 Million		 Finland €1.12
31304 DecideAct A/S
CO:ACT 		-1.946x Dkr-11.23 Million
≈ $-1.76 Million		 Dkr5.77 Million
≈ $903.08K		 Denmark Dkr0.73
31305 ModuLink Inc.
NASDAQ:MDLK 		-1.967x $-275.52K $140.10K USA $0.00
31306 Coherus BioSciences Inc
NASDAQ:CHRS 		-1.972x $-119.98 Million $60.84 Million USA $0.77
31307 AMASS Brands Inc. Common Stock
NASDAQ:AMSS 		-1.989x $-4.33 Million $2.18 Million USA $0.23
31308 NextBoat Inc.
NYSE MKT:NXB 		-1.990x $-20.87 Million $10.48 Million USA $1.40
31309 DigitalOcean Holdings Inc
NYSE:DOCN 		-1.997x $57.28 Million $-28.69 Million USA $72.48
31310 Syndax Pharmaceuticals Inc
NASDAQ:SNDX 		-2.005x $-30.27 Million $15.10 Million USA $9.54
31311 Premier African Minerals Ltd
LSE:PREM 		-2.033x GBX-1.32 Million
≈ $-160.80		 GBX650.24K
≈ $79.11		 UK GBX0.00
31312 AnaptysBio Inc
NASDAQ:ANAB 		-2.033x $-25.92 Million $12.75 Million USA $46.45
31313 Cykel AI PLC
LSE:CYK 		-2.040x GBX-1.11 Million
≈ $-135.37		 GBX545.33K
≈ $66.35		 UK GBX61.50
31314 Viver Incorporadora e Construtora S.A
SA:VIVR3 		-2.045x R$-88.71 Million
≈ $-17.41 Million		 R$43.38 Million
≈ $8.51 Million		 Brazil R$2.59
31315 Passage Bio Inc
NASDAQ:PASG 		-2.060x $-9.18 Million $4.46 Million USA $3.98
31316 TOMCO ENERGY POST CON.
F:NI41 		-2.070x €-706.00K
≈ $-825.39K		 €341.00K
≈ $398.66K		 Germany €0.00
31317 Sono Group N.V.
NASDAQ:SSM 		-2.078x $5.07 Million $-2.44 Million USA $0.89
31318 Skolon AB
ST:SKOLON 		-2.083x Skr-6.16 Million
≈ $-663.24K		 Skr2.96 Million
≈ $318.44K		 Sweden Skr21.80
31319 Better Home & Finance Holding Company
NASDAQ:BETR 		-2.090x $-120.98 Million $57.90 Million USA $19.24
31320 Meteoric Resources NL
AU:MEI 		-2.091x AU$-17.63 Million
≈ $-12.48 Million		 AU$8.43 Million
≈ $5.97 Million		 Australia AU$0.23
31321 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¥2.44
31322 Enerside Energy S.A.
MC:ENRS 		-2.096x €-6.23 Million
≈ $-7.28 Million		 €2.97 Million
≈ $3.47 Million		 Spain €0.39
31323 Workiva Inc
NYSE:WK 		-2.099x $26.48 Million $-12.62 Million USA $72.76
31324 Stefstock
JSE:SSK 		-2.100x ZAC-145.81 Million
≈ $-77.49K		 ZAC69.42 Million
≈ $36.89K		 South Africa ZAC585.00
31325 Regencell Bioscience Holdings Ltd
NASDAQ:RGC 		-2.125x $-2.59 Million $1.22 Million USA $5.27
31326 Noronex Ltd
AU:NRX 		-2.126x AU$-2.98 Million
≈ $-2.11 Million		 AU$1.40 Million
≈ $993.21K		 Australia AU$0.01
31327 Cloudcoco Group PLC
LSE:CLCO 		-2.129x GBX-1.47 Million
≈ $-178.25		 GBX688.00K
≈ $83.71		 UK GBX0.19
31328 RBR Group Ltd
AU:RBR 		-2.148x AU$-564.60K
≈ $-399.49K		 AU$262.81K
≈ $185.96K		 Australia AU$0.02
31329 QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI 		-2.154x $-4.84 Million $2.25 Million USA $2.03
31330 Verrica Pharmaceuticals Inc
NASDAQ:VRCA 		-2.154x $-9.28 Million $4.31 Million USA $3.19
31331 Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC 		-2.156x $-4.45 Million $2.07 Million USA $0.02
31332 Alvo Minerals Ltd
AU:ALV 		-2.176x AU$-2.84 Million
≈ $-2.01 Million		 AU$1.30 Million
≈ $922.71K		 Australia AU$0.07
31333 Bitzero Holdings Inc.
NASDAQ:AIBZ 		-2.179x $-14.41 Million $6.62 Million USA $2.63
31334 Carisma Therapeutics Inc.
NASDAQ:CARM 		-2.201x $1.91 Million $-867.00K USA $0.00
31335 Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B 		-2.203x Skr-11.13 Million
≈ $-1.20 Million		 Skr5.05 Million
≈ $543.68K		 Sweden Skr0.49
31336 Alara Resources Ltd
AU:AUQ 		-2.204x AU$-33.57 Million
≈ $-23.75 Million		 AU$15.23 Million
≈ $10.78 Million		 Australia AU$0.05
31337 Qlife Holding AB
ST:QLIFE 		-2.207x Skr-4.20 Million
≈ $-452.42K		 Skr1.91 Million
≈ $205.01K		 Sweden Skr0.95
31338 LightInTheBox Holding Co Ltd ARD
NYSE:LITB 		-2.224x $6.21 Million $-2.79 Million USA $2.75
31339 POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM 		-2.244x $1.08 Billion $-481.30 Million USA $1.81
31340 Portage Biotech Inc
NASDAQ:PRTG 		-2.245x $-1.56 Million $695.00K USA $4.70
31341 FANDIFI TECHNOLOGY CORP.
F:TQ4 		-2.252x €-2.82 Million
≈ $-3.30 Million		 €1.25 Million
≈ $1.46 Million		 Germany €0.00
31342 ONDINE BIOMEDICAL INC.CDI
F:VF5 		-2.252x €-15.49 Million
≈ $-18.11 Million		 €6.88 Million
≈ $8.04 Million		 Germany €0.09
31343 FLYNN Gold Ltd
AU:FG1 		-2.279x AU$-1.93 Million
≈ $-1.37 Million		 AU$846.69K
≈ $599.09K		 Australia AU$0.01
31344 Orient Telecoms
LSE:ORNT 		-2.282x GBX-445.98K
≈ $-54.26		 GBX195.46K
≈ $23.78		 UK GBX4.50
31345 Bergenbio ASA
OL:BGBIO 		-2.287x Nkr-153.24 Million
≈ $-16.13 Million		 Nkr67.00 Million
≈ $7.05 Million		 Norway Nkr0.47
31346 Prophecy International Holdings Ltd
AU:PRO 		-2.309x AU$-3.03 Million
≈ $-2.14 Million		 AU$1.31 Million
≈ $928.38K		 Australia AU$0.07
31347 VEGANO FOODS INC.
F:P0D0 		-2.310x €-2.96 Million
≈ $-3.46 Million		 €1.28 Million
≈ $1.50 Million		 Germany €0.03
31348 Kalo Gold Corp
NASDAQ:KLGDD 		-2.311x $-1.66 Million $718.82K USA $0.15
31349 Performance One AG
F:PO1 		-2.314x €-894.70K
≈ $-1.05 Million		 €386.58K
≈ $451.95K		 Germany €1.57
31350 Alps Industries Limited
NSE:ALPSINDUS 		-2.316x Rs186.49 Million
≈ $2.02 Million		 Rs-80.51 Million
≈ $-870.72K		 India Rs34.30
31351 RumbleON Inc
NASDAQ:RMBL 		-2.319x $10.90 Million $-4.70 Million USA $3.21
31352 BRAIN Biotech AG
XETRA:BNN 		-2.326x €-4.28 Million
≈ $-5.01 Million		 €1.84 Million
≈ $2.15 Million		 Germany €2.62
31353 Infas Holding AG
F:IFS 		-2.339x €-3.79 Million
≈ $-4.43 Million		 €1.62 Million
≈ $1.89 Million		 Germany €6.50
31354 Olympio Metals Ltd
AU:OLY 		-2.352x AU$-2.28 Million
≈ $-1.62 Million		 AU$971.13K
≈ $687.13K		 Australia AU$0.02
31355 Romios Gold Resources Inc.
V:RG 		-2.355x CA$-208.35K
≈ $-150.72K		 CA$88.47K
≈ $63.99K		 Canada CA$0.67
31356 PATRYS Ltd
AU:PAB 		-2.365x AU$-1.73 Million
≈ $-1.23 Million		 AU$732.87K
≈ $518.56K		 Australia AU$0.02
31357 Novavis Group SA
WAR:NVG 		-2.375x zł-5.55 Million
≈ $-1.53 Million		 zł2.33 Million
≈ $642.63K		 Poland zł0.40
31358 Gartner Inc
NYSE:IT 		-2.380x $398.29 Million $-167.34 Million USA $190.10
31359 Income Asset Management Group Ltd
AU:IAM 		-2.381x AU$-2.73 Million
≈ $-1.93 Million		 AU$1.14 Million
≈ $809.95K		 Australia AU$0.01
31360 Cocrystal Pharma Inc
NASDAQ:COCP 		-2.410x $-2.52 Million $1.04 Million USA $1.04
31361 Serina Therapeutics Inc
NYSE MKT:SER 		-2.415x $-3.85 Million $1.59 Million USA $1.98
31362 Data 3 Ltd
AU:DTL 		-2.422x AU$-204.32 Million
≈ $-144.57 Million		 AU$84.36 Million
≈ $59.69 Million		 Australia AU$14.28
31363 GAM Holding AG
SW:GAM 		-2.427x CHF-30.10 Million
≈ $-38.05 Million		 CHF12.40 Million
≈ $15.68 Million		 Switzerland CHF0.06
31364 Hanyang Securities Co Ltd
KO:001755 		-2.445x ₩-1.58 Trillion
≈ $-1.07 Billion		 ₩647.78 Billion
≈ $438.99 Million		 Korea ₩18750.00
31365 Libental
TA:LBTL 		-2.455x ILA-16.02 Million
≈ $-42.94K		 ILA6.52 Million
≈ $17.49K		 Israel ILA1169.00
31366 Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB 		-2.469x $-42.24 Million $17.11 Million USA $4.55
31367 Uxin Ltd
NASDAQ:UXIN 		-2.472x $-263.97 Million $106.76 Million USA $0.81
31368 CPI Card Group Inc
NASDAQ:PMTS 		-2.484x $28.50 Million $-11.47 Million USA $24.36
31369 Atlantic Sapphire As
OL:ASA 		-2.484x Nkr-29.59 Million
≈ $-3.11 Million		 Nkr11.91 Million
≈ $1.25 Million		 Norway Nkr0.76
31370 HAVN LIFE SCIENCES INC.
F:5NP0 		-2.507x €-7.88 Million
≈ $-9.21 Million		 €3.14 Million
≈ $3.67 Million		 Germany €0.01
31371 TriSalus Life Sciences Inc.
NASDAQ:TLSI 		-2.536x $-16.61 Million $6.55 Million USA $3.25
31372 Actinium Pharmaceuticals Inc
NYSE MKT:ATNM 		-2.548x $-5.87 Million $2.30 Million USA $1.18
31373 Wyld Networks AB
ST:WYLD 		-2.557x Skr-13.17 Million
≈ $-1.42 Million		 Skr5.15 Million
≈ $554.33K		 Sweden Skr0.14
31374 Anatara Lifesciences Ltd
AU:ANR 		-2.561x AU$-1.37 Million
≈ $-971.13K		 AU$535.97K
≈ $379.23K		 Australia AU$0.01
31375 KINGS ENTERTAINMENT GROUP
F:L12 		-2.579x €-4.09 Million
≈ $-4.78 Million		 €1.58 Million
≈ $1.85 Million		 Germany €0.01
31376 Mitra Komunikasi Nusantara Tbk PT
JK:MKNT 		-2.611x Rp23.56 Billion
≈ $1.38 Million		 Rp-9.02 Billion
≈ $-528.68K		 Indonesia Rp32.00
31377 Provaris Energy Ltd
AU:PV1 		-2.619x AU$-1.77 Million
≈ $-1.25 Million		 AU$676.48K
≈ $478.65K		 Australia AU$0.00
31378 Jupiter Energy Ltd
AU:JPR 		-2.651x AU$1.50 Million
≈ $1.06 Million		 AU$-565.80K
≈ $-400.34K		 Australia AU$0.01
31379 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
31380 Arena Group Holdings Inc
NYSE MKT:AREN 		-2.718x $13.12 Million $-4.83 Million USA $1.52
31381 First Breach Inc. Common Stock
NASDAQ:FBDT 		-2.734x $-3.74 Million $1.37 Million USA $0.86
31382 Allergy Therapeutics
LSE:AGY 		-2.755x GBX-11.71 Million
≈ $-1.42K		 GBX4.25 Million
≈ $516.98		 UK GBX1.28
31383 Reborn Coffee Inc
NASDAQ:REBN 		-2.774x $-2.04 Million $735.64K USA $1.21
31384 Montfort Capital Corp
V:MONT 		-2.810x CA$-25.01 Million
≈ $-18.09 Million		 CA$8.90 Million
≈ $6.44 Million		 Canada CA$0.01
31385 CPPGroup Plc
F:4CV1 		-2.851x €-1.21 Million
≈ $-1.42 Million		 €426.00K
≈ $498.04K		 Germany €0.41
31386 PolyPid
NASDAQ:PYPD 		-2.876x $-31.55 Million $10.97 Million USA $6.14
31387 Annovis Bio Inc
NYSE:ANVS 		-2.883x $-9.01 Million $3.13 Million USA $0.84
31388 Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA 		-2.892x TL-18.24 Million
≈ $-408.42K		 TL6.31 Million
≈ $141.25K		 Turkey TL243.00
31389 Fram Skandinavien AB Series B
ST:FRAM-B 		-2.899x Skr2.39 Million
≈ $257.42K		 Skr-825.00K
≈ $-88.78K		 Sweden Skr2.62
31390 NEWRON PHARMACEUT. EO-20
F:NP5 		-2.905x €32.35 Million
≈ $37.82 Million		 €-11.13 Million
≈ $-13.02 Million		 Germany €9.44
31391 Masco Corporation
NYSE:MAS 		-2.926x $-79.00 Million $27.00 Million USA $82.22
31392 creditshelf Aktiengesellschaft
F:CSQ 		-2.968x €-1.11 Million
≈ $-1.30 Million		 €373.80K
≈ $437.01K		 Germany €0.00
31393 TUT Fitness Group Inc
V:GYM 		-2.978x CA$-61.48K
≈ $-44.48K		 CA$20.64K
≈ $14.93K		 Canada CA$139.00
31394 ImmuPharma PLC
LSE:IMM 		-2.979x GBX-1.00 Million
≈ $-122.04		 GBX336.70K
≈ $40.97		 UK GBX3.29
31395 Sentoria Group Bhd
KLSE:5213 		-3.035x RM34.06 Million
≈ $8.55 Million		 RM-11.22 Million
≈ $-2.82 Million		 Malaysia RM0.01
31396 Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW 		-3.039x $12.21 Million $-4.02 Million USA $0.00
31397 AM Resources Corp
V:AMR 		-3.051x CA$-522.39K
≈ $-377.89K		 CA$171.19K
≈ $123.84K		 Canada CA$0.04
31398 WINDELN.DE SE INH O.N.
F:WDL1 		-3.054x €-10.39 Million
≈ $-12.14 Million		 €3.40 Million
≈ $3.98 Million		 Germany €0.20
31399 DTCOM - Direct to Company S.A
SA:DTCY3 		-3.060x R$-3.79 Million
≈ $-742.69K		 R$1.24 Million
≈ $242.72K		 Brazil R$2.00
31400 Genetic Technologies Ltd
NASDAQ:GENE 		-3.096x $-5.67 Million $1.83 Million USA $1965.70

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.