Top Companies by Cash Flow Conversion Efficiency

Compare companies based on how efficiently their net assets generate operating cash flow

Total Companies

39,737

Top Efficiency

x

Countries Tracked

42

Last Updated

Mar 2026
Quarterly Updates
Rank Company Efficiency Ratio Operating Cash Flow Net Assets Country Price
39301 Largo SAS
PA:ALLGO
-1.384x €-1.44 Million €1.04 Million France €1.28
39302 Kodiak Sciences Inc
NASDAQ:KOD
-1.388x $-32.88 Million $23.69 Million USA $22.67
39303 Caerus Mineral Resources PLC
LSE:CMRS
-1.391x GBX-479.07K GBX344.38K UK GBX2.15
39304 Renewable Innovations Inc.
OTCQB:REII
-1.393x $-1.23 Million $884.59K USA $0.00
39305 Goldgroup Mining Inc.
PINK:GGAZF
-1.398x $-7.24 Million $5.18 Million USA $0.60
39306 Hellenic Dynamics PLC
LSE:HELD
-1.398x GBX-1.08 Million GBX769.39K UK GBX0.95
39307 Ringcentral Inc
NYSE:RNG
-1.401x $468.44 Million $-334.31 Million USA $37.45
39308 Blue Gem Enterprise
PINK:BGEM
-1.402x $-976.62K $696.55K USA $0.00
39309 Argo Group International Holdings Ltd
OTCQX:ARGHF
-1.403x $-4.02 Million $2.87 Million USA $0.18
39310 RNCHF
PINK:RNCHF
-1.403x $-65.66K $46.81K USA $0.04
39311 Ranchero Gold Corp
V:RNCH
-1.403x CA$-65.66K CA$46.81K Canada CA$0.06
39312 Pharmhouse Corp
NASDAQ:PHSE
-1.411x $-27.11 Million $19.21 Million USA $0.22
39313 Vivoryon Therapeutics N.V.
LSE:0R3M
-1.413x €-4.50 Million €3.18 Million UK €1.34
39314 Helios and Matheson Analytics Inc
PINK:HMNY
-1.413x $-101.88 Million $72.08 Million USA $0.00
39315 Cantex Mine Development Corp
OTCQB:CTXDF
-1.416x $-2.45 Million $1.73 Million USA $0.14
39316 FBR Limited
OTCQB:FBRKF
-1.418x $-10.80 Million $7.61 Million USA $0.01
39317 genedrive plc
LSE:GDR
-1.421x GBX-2.04 Million GBX1.44 Million UK GBX1.03
39318 McPhy Energy S.A
PINK:MPHYF
-1.423x $-28.38 Million $19.95 Million USA $1.05
39319 Union Technologies Informatique Group S.A
PA:FPG
-1.424x €-1.10 Million €773.00K France €0.12
39320 Mobile Global Esports Inc.
NASDAQ:MGAM
-1.427x $-291.67K $204.44K USA $0.05
39321 CPT Global Ltd
AU:CGO
-1.430x AU$-673.78K AU$471.13K Australia AU$0.09
39322 Skarbiec Holding S.A.
WAR:SKH
-1.431x zł-359.39 Million zł251.11 Million Poland zł30.50
39323 Strategic Minerals Europe Corp
PINK:SNTAF
-1.434x $-488.93K $340.85K USA $0.00
39324 Hampton Financial Corp
V:HFC
-1.435x CA$-1.94 Million CA$1.35 Million Canada CA$0.45
39325 Cambium Bio Ltd
AU:CMB
-1.444x AU$-2.65 Million AU$1.84 Million Australia AU$0.48
39326 Mia Dynamics Motors Ltd
TA:MIA
-1.445x ILA-8.01 Million ILA5.54 Million Israel ILA69.90
39327 Millenium Bankshares
PINK:MBVA
-1.445x $6.31 Million $-4.36 Million USA $0.00
39328 Mobico Group Plc
LSE:MCG
-1.446x GBX98.90 Million GBX-68.40 Million UK GBX19.30
39329 National Express Group PLC
PINK:NXPGF
-1.446x $98.90 Million $-68.40 Million USA $0.66
39330 Silver Bullet Data Services Group PLC
LSE:SBDS
-1.447x GBX-192.65K GBX133.17K UK GBX17.50
39331 Astra Exploration Inc.
OTCQB:ATEPF
-1.447x $-1.60 Million $1.11 Million USA $0.19
39332 Anteotech Ltd
AU:ADO
-1.453x AU$-4.58 Million AU$3.15 Million Australia AU$0.01
39333 Us1 Critical Minerals Limited
AU:USC
-1.463x AU$-974.12K AU$666.00K Australia AU$0.01
39334 Jasper Therapeutics Inc
NASDAQ:JSPR
-1.469x $-17.00 Million $11.57 Million USA $1.22
39335 Lever Global Corporation
OTCQB:LVER
-1.470x $-379.61K $258.22K USA $3.50
39336 Distributed Ledger Technologies
PINK:DLTXF
-1.484x $-3.68 Million $2.48 Million USA $0.00
39337 Trucept Inc
PINK:TREP
-1.486x $-198.91K $133.85K USA $0.04
39338 PT Matahari Putra Prima Tbk
F:LU6A
-1.488x €-89.28 Billion €60.00 Billion Germany €0.00
39339 American Tungsten Corp.
OTCQB:DEMRF
-1.490x $-818.69K $549.61K USA $0.61
39340 PNB Gilts Limited
NSE:PNBGILTS
-1.494x ₹-24.53 Billion ₹16.42 Billion India ₹68.07
39341 Verici Dx plc
PINK:VRCDF
-1.497x $-3.72 Million $2.48 Million USA $0.03
39342 McDonald’s Corporation
NYSE:MCD
-1.505x $2.70 Billion $-1.79 Billion USA $309.58
39343 Lithium Energi Exploration Inc
PINK:LXENF
-1.507x $-1.13 Million $747.68K USA $0.01
39344 GlycoMimetics Inc
NASDAQ:GLYC
-1.513x $-5.11 Billion $3.38 Billion USA $0.16
39345 Holloman Energy Corp
PINK:HENC
-1.524x $-66.80K $43.83K USA $0.00
39346 Tajiri Resources Corp
PINK:TAJIF
-1.528x $-1.00 Million $654.66K USA $0.04
39347 SOFTCHOICE CORP.
F:90Q
-1.534x €-58.86 Million €38.37 Million Germany €15.60
39348 Broadcast Marketing Group Inc
PINK:BDCM
-1.536x $3.67K $-2.39K USA $0.04
39349 Railpower Technologies Corp
PINK:RLPHQ
-1.546x $-11.29 Million $7.31 Million USA $0.00
39350 Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
-1.549x $-322.17 Million $208.03 Million USA $11.39
39351 Venus Concept Inc
NASDAQ:VERO
-1.560x $-4.89 Million $3.13 Million USA $0.31
39352 Playtika Holding Corp
NASDAQ:PLTK
-1.563x $116.90 Million $-74.80 Million USA $2.84
39353 Angel Studios, Inc.
NYSE:ANGX
-1.564x $-58.12 Million $37.17 Million USA $3.04
39354 Distribuidora Internacional de Alimentación S.A
PINK:DIDAF
-1.579x $109.62 Million $-69.44 Million USA $0.00
39355 Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
-1.585x $-2.36 Billion $1.49 Billion USA $0.17
39356 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
-1.588x TL-90.38 Million TL56.93 Million Turkey TL6.80
39357 Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
-1.593x $-1.87 Billion $1.18 Billion USA $33.08
39358 Nusatrip Incorporated Common Stock
NASDAQ:NUTR
-1.597x $-16.97 Million $10.63 Million USA $9.00
39359 Active Biotech AB (publ)
F:BTPC
-1.600x €-7.20 Million €4.50 Million Germany €0.00
39360 Active Biotech AB
ST:ACTI
-1.600x Skr-7.20 Million Skr4.50 Million Sweden Skr0.04
39361 Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
-1.601x $-3.29 Million $2.05 Million USA $1.03
39362 Argenica Therapeutics Ltd
AU:AGN
-1.602x AU$-5.51 Million AU$3.44 Million Australia AU$0.20
39363 Pryme BV
OL:PRYME
-1.603x Nkr-11.39 Million Nkr7.11 Million Norway Nkr10.70
39364 Beaconsmind AG
PA:MLBMD
-1.608x €-3.19 Million €1.98 Million France €6.55
39365 ESS Tech Inc
NYSE:GWH
-1.608x $-13.85 Million $8.62 Million USA $1.26
39366 UMC Inc
PINK:UMCN
-1.613x $-80.48K $49.90K USA $0.01
39367 Bombardier Inc A
OTCQX:BDRAF
-1.613x $1.43 Billion $-889.00 Million USA $60.55
39368 Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
-1.614x CN¥-747.04 Million CN¥462.86 Million China CN¥5.40
39369 Pantaflix AG
XETRA:PAL
-1.616x €3.54 Million €-2.19 Million Germany €0.90
39370 AbbVie Inc
NYSE:ABBV
-1.616x $5.22 Billion $-3.23 Billion USA $206.23
39371 Kaleido Biosciences Inc
PINK:KLDO
-1.618x $-17.16 Million $10.61 Million USA $0.00
39372 Cettire Ltd
AU:CTT
-1.619x AU$-57.97 Million AU$35.81 Million Australia AU$0.26
39373 Loop Energy Inc.
PINK:LPENF
-1.623x $-2.04 Million $1.26 Million USA $0.08
39374 Guard Therapeutics International AB
ST:GUARD
-1.630x Skr-90.70 Million Skr55.63 Million Sweden Skr1.55
39375 Minehub Technologies Inc
OTCQB:MHUBF
-1.632x $-1.82 Million $1.12 Million USA $0.37
39376 Trulite Inc
PINK:TRUL
-1.635x $-42.19K $25.80K USA $0.00
39377 CANADA RARE EARTH
MU:P4XA
-1.635x €721.30K €-441.04K Germany €0.01
39378 CANADA RARE EARTH - Frankfurt Stock Exchang
F:P4XA
-1.635x €721.30K €-441.04K Germany €0.01
39379 Vivos Therapeutics Inc
NASDAQ:VVOS
-1.643x $-4.16 Million $2.53 Million USA $1.34
39380 Silkbank Ltd
KAR:SILK
-1.649x PKRs-14.71 Billion PKRs8.92 Billion Pakistan PKRs1.15
39381 METTLER TOLEDO INTL
MU:MTO
-1.650x €254.67 Million €-154.35 Million Germany €1061.00
39382 Evergold Corp
PINK:EVGUF
-1.657x $-35.80K $21.61K USA $0.02
39383 Beijing Mainstreets Investment
SHE:000609
-1.667x CN¥14.20 Million CN¥-8.52 Million China CN¥9.52
39384 APx Acquisition Corp. I Warrant
NASDAQ:APXIW
-1.667x $-162.37K $97.41K USA $0.06
39385 Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
-1.676x $-22.15 Million $13.21 Million USA $15.21
39386 Polymetals Resources Ltd
AU:POL
-1.678x AU$-31.53 Million AU$18.79 Million Australia AU$0.70
39387 Osyka Corporation
PINK:OSKA
-1.679x $-8.32K $4.95K USA $0.01
39388 GlucoTrack Inc
NASDAQ:GCTK
-1.680x $-4.62 Million $2.75 Million USA $1.11
39389 Lianhua Supermarket Holdings Co. Ltd
PINK:LHUAF
-1.683x $-804.95 Million $478.15 Million USA $0.04
39390 Pacific Century Premium Developments Limited
PINK:PCPDF
-1.695x $-61.00 Million $35.99 Million USA $0.03
39391 Impero AS
CO:IMPERO
-1.696x Dkr-748.00K Dkr441.00K Denmark Dkr7.30
39392 Bellerophon Therapeutics Inc
PINK:BLPH
-1.701x $-6.33 Million $3.72 Million USA $0.04
39393 Anthera Pharmaceuticals Inc
PINK:ANTH
-1.718x $-9.38 Million $5.46 Million USA $0.00
39394 Cortus Energy AB (publ)
ST:CE
-1.732x Skr6.33 Million Skr-3.66 Million Sweden Skr0.18
39395 Zelluna ASA
OL:ZLNA
-1.736x Nkr-149.03 Million Nkr85.86 Million Norway Nkr19.22
39396 Betolar Oyj
HE:BETOLAR
-1.736x €-3.84 Million €2.21 Million Finland €1.05
39397 China New Energy Group Co
PINK:CNER
-1.746x $-111.41K $63.81K USA $0.00
39398 Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
-1.747x R$-4.28 Billion R$2.45 Billion Brazil R$8.60
39399 Acceler8 Ventures PLC
LSE:AC8
-1.747x GBX-54.04K GBX30.93K UK GBX100.00
39400 Landore Resources Limited
PINK:LNDLF
-1.772x $-2.38 Million $1.34 Million USA $0.00