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
31501 Lucy Scientific Discovery Inc.
NASDAQ:LSDIF 		-9.112x $-739.51K $81.16K USA $0.00
31502 Jinzhou Port Co Ltd B
SHG:900952 		-9.376x $453.30 Million $-48.35 Million China $0.03
31503 Nicolas Miguet et Associes SA
PA:MLNMA 		-9.873x €2.77 Million
≈ $3.24 Million		 €-280.56K
≈ $-328.01K		 France €0.15
31504 Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO 		-10.110x $55.95 Million $-5.53 Million USA $17.15
31505 Ree Automotive Holding Inc
NASDAQ:REE 		-10.179x $-68.71 Million $6.75 Million USA $0.06
31506 Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI 		-10.355x $-5.59 Million $540.03K USA $0.47
31507 Nanning Sugar Industry Co Ltd
SHE:000911 		-10.540x CN¥181.63 Million
≈ $26.58 Million		 CN¥-17.23 Million
≈ $-2.52 Million		 China CN¥4.58
31508 Biocept Inc.
NASDAQ:BIOCQ 		-10.641x $-3.09 Million $290.00K USA $0.00
31509 Masivo Silver Corp
V:MASS 		-10.665x CA$-236.26K
≈ $-170.91K		 CA$22.15K
≈ $16.03K		 Canada CA$0.03
31510 Fenerbahce Futbol AS
IS:FENER 		-10.835x TL2.17 Billion
≈ $48.69 Million		 TL-200.64 Million
≈ $-4.49 Million		 Turkey TL2.08
31511 Sintex Plastics Technology Limited
NSE:SPTL 		-11.870x Rs2.35 Billion
≈ $25.38 Million		 Rs-197.70 Million
≈ $-2.14 Million		 India Rs1.06
31512 Activex Ltd
AU:AIV 		-11.887x AU$-720.70K
≈ $-509.94K		 AU$60.63K
≈ $42.90K		 Australia AU$0.02
31513 Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH 		-12.940x $-55.00 Million $4.25 Million USA $0.39
31514 Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU 		-13.143x $6.90 Million $-525.00K USA $10.47
31515 VBX Ltd
AU:VBX 		-13.513x AU$-7.87 Million
≈ $-5.57 Million		 AU$582.57K
≈ $412.21K		 Australia AU$0.46
31516 Clear Channel Outdoor Holdings Inc
NYSE:CCO 		-13.838x $47.84 Million $-3.46 Million USA $2.42
31517 Parkd Ltd
AU:PKD 		-14.566x AU$-521.62K
≈ $-369.08K		 AU$35.81K
≈ $25.34K		 Australia AU$0.04
31518 TENET FINTECH GROUP INC.
F:P0T 		-17.433x €-5.77 Million
≈ $-6.75 Million		 €331.13K
≈ $387.12K		 Germany €0.02
31519 LIQUID AVATAR TECHNO.INC.
F:4T5 		-18.985x €-8.06 Million
≈ $-9.42 Million		 €424.39K
≈ $496.16K		 Germany €0.01
31520 Blaize Holdings, Inc.
NASDAQ:BZAI 		-19.079x $-24.92 Million $1.31 Million USA $0.20
31521 Riversgold Ltd
AU:RGL 		-19.655x AU$-976.71K
≈ $-691.08K		 AU$49.69K
≈ $35.16K		 Australia AU$0.01
31522 IO Biotech Inc
NASDAQ:IOBT 		-20.283x $-18.48 Million $911.00K USA $0.01
31523 Doctor Care Anywhere Group Plc
AU:DOC 		-21.169x AU$1.88 Million
≈ $1.33 Million		 AU$-89.00K
≈ $-62.97K		 Australia AU$0.10
31524 Unicorn Mineral Resources PLC
LSE:UMR 		-21.514x GBX-404.10K
≈ $-49.17		 GBX18.78K
≈ $2.29		 UK GBX7.75
31525 Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF 		-21.569x €-13.21 Million
≈ $-15.44 Million		 €612.49K
≈ $716.07K		 Spain €0.44
31526 Jinzhou Port Co Ltd A
SHG:600190 		-22.872x CN¥1.11 Billion
≈ $161.82 Million		 CN¥-48.35 Million
≈ $-7.07 Million		 China CN¥0.63
31527 Monopar Therapeutics Inc
NASDAQ:MNPR 		-24.817x $-3.25 Billion $130.85 Million USA $67.22
31528 MFC Industrial Real Estate Investment Trust
BK:MIT 		-25.926x ฿359.96 Million
≈ $11.22 Million		 ฿-13.88 Million
≈ $-432.76K		 Thailand ฿0.41
31529 Datalex
IR:DLE 		-26.424x €-3.65 Million
≈ $-4.26 Million		 €138.00K
≈ $161.34K		 Ireland €0.30
31530 Highlight Communications AG
XETRA:HLG 		-26.847x €89.71 Million
≈ $104.88 Million		 €-3.34 Million
≈ $-3.91 Million		 Germany €0.59
31531 Professional Diversity Network Inc
NASDAQ:IPDN 		-27.134x $-362.25 Million $13.35 Million USA $1.37
31532 Beijing Dynamic Power Co Ltd
SHG:600405 		-29.336x CN¥-99.62 Million
≈ $-14.58 Million		 CN¥3.40 Million
≈ $496.93K		 China CN¥4.15
31533 FibroBiologics, Inc. Common Stock
NASDAQ:FBLG 		-31.776x $-3.97 Million $125.00K USA $0.96
31534 Aquarius Engines AM Ltd
TA:AQUA 		-32.231x ILA-3.35 Million
≈ $-8.99K		 ILA104.00K
≈ $278.82		 Israel ILA233.30
31535 GENINCODE PLC LS -01
F:9PL 		-33.258x €-4.12 Million
≈ $-4.82 Million		 €124.00K
≈ $144.97K		 Germany €0.01
31536 Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY 		-34.487x $-3.62 Million $105.00K USA $1.42
31537 Sri Adhikari Brothers Television Network Limited
NSE:SABTNL 		-36.713x Rs-306.40 Million
≈ $-3.31 Million		 Rs8.35 Million
≈ $90.26K		 India Rs45.17
31538 Sancus Lending Group Ltd
LSE:LEND 		-39.903x GBX-42.86 Million
≈ $-5.21K		 GBX1.07 Million
≈ $130.67		 UK GBX0.65
31539 Adial Pharmaceuticals Inc
NASDAQ:ADIL 		-40.786x $-6.36 Million $156.00K USA $3.81
31540 J and Friends Holdings Limited
NASDAQ:JF 		-43.621x $-1.85 Billion $42.51 Million USA $0.92
31541 Deltic Energy PLC
LSE:DELT 		-47.689x GBX-923.30K
≈ $-112.34		 GBX19.36K
≈ $2.36		 UK GBX8.00
31542 METCH INTL LTD. SD -25
F:VZ3P 		-49.000x €-1.67 Million
≈ $-1.95 Million		 €34.00K
≈ $39.75K		 Germany €0.02
31543 Cps Technologies
NASDAQ:CPSH 		-66.268x $-2.23 Billion $33.66 Million USA $3.60
31544 Biomotion Sciences Ordinary Shares
NASDAQ:SLXN 		-66.477x $-2.92 Million $44.00K USA $0.14
31545 Canasil Resources Inc.
V:CLZ 		-73.065x CA$-239.21K
≈ $-173.04K		 CA$3.27K
≈ $2.37K		 Canada CA$0.03
31546 Avacta Group PLC
LSE:AVCT 		-93.806x GBX-13.51 Million
≈ $-1.64K		 GBX144.00K
≈ $17.52		 UK GBX55.60
31547 Hannun SA
MC:HAN 		-113.815x €-6.35 Million
≈ $-7.42 Million		 €55.77K
≈ $65.20K		 Spain €0.13
31548 Tiziana Life Sciences Ltd
NASDAQ:TLSA 		-115.846x $-6.02 Million $52.00K USA $0.62
31549 Grid Metals Corp
V:GRDM 		-165.526x CA$-616.42K
≈ $-445.91K		 CA$3.72K
≈ $2.69K		 Canada CA$0.19
31550 Aethlon Medical Inc
NASDAQ:AEMD 		-364.766x $-1.90 Billion $5.20 Million USA $5.31
31551 SHF Holdings Inc
NASDAQ:SHFS 		-406.953x $-2.48 Billion $6.10 Million USA $0.03
31552 Imunon Inc
NASDAQ:IMNN 		-952.715x $-3.99 Billion $4.19 Million USA $0.90
31553 Matricelf Ltd
TA:MTLF 		-997.589x ILA-8.28 Million
≈ $-22.18K		 ILA8.29K
≈ $22.24		 Israel ILA242.20
31554 Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO 		-1584.949x $-2.36 Billion $1.49 Million USA $0.00
31555 Lixiang Education Holding Co Ltd
NASDAQ:LXEH 		-2050.189x $-314.30 Billion $153.30 Million USA $1.34
31556 Rocketboots Ltd
AU:ROC 		-19893.119x AU$-2.01 Million
≈ $-1.42 Million		 AU$101.00
≈ $71.46		 Australia AU$0.19
31557 GD Culture Group Limited
NASDAQ:GDC 		-23455.197x $-11.69 Trillion $498.51 Million USA $1.10
31558 Cash.Medien AG
HM:MF8 		-75998.000x €76.00K
≈ $88.85K		 €-1.00
≈ $-1.17		 Germany €1.20
31559 elexxion AG
XETRA:E8X 		-708202.000x €7.08K
≈ $8.28K		 €-0.01
≈ $-0.01		 Germany €0.14

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.