Top Companies by Cash Flow Conversion Efficiency

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

Total Companies

40,290

Top Efficiency

x

Countries Tracked

42

Last Updated

Apr 2026
Quarterly Updates
Rank Company Efficiency Ratio Operating Cash Flow Net Assets Country Price
40001 Cykel AI PLC
LSE:CYK 		-2.040x GBX-1.11 Million GBX545.33K UK GBX61.50
40002 Cdi 10:1 Us Prohib Excl Qib Deferred Settlement
AU:EBRDA 		-2.079x AU$-53.19 Million AU$25.59 Million Australia AU$0.67
40003 Big Buck Brewery & Steakhouse Inc
PINK:BBUCQ 		-2.090x $-170.83K $81.73K USA $0.00
40004 Delphax Technologies Inc
PINK:DLPX 		-2.099x $-16.86K $8.03K USA $0.04
40005 Stefstock
JSE:SSK 		-2.100x ZAC-145.81 Million ZAC69.42 Million South Africa ZAC580.00
40006 Radha Madhav Corporation Limited
NSE:RMCL 		-2.104x Rs6.48 Million Rs-3.08 Million India Rs200.00
40007 Triangle Energy (Global) Ltd
AU:TEG 		-2.119x AU$-1.13 Million AU$532.27K Australia AU$0.00
40008 Noronex Ltd
AU:NRX 		-2.126x AU$-2.98 Million AU$1.40 Million Australia AU$0.01
40009 Cloudcoco Group PLC
LSE:CLCO 		-2.129x GBX-1.47 Million GBX688.00K UK GBX0.23
40010 Interra Copper Corp
OTCQB:IMIMF 		-2.146x $-770.62K $359.17K USA $0.09
40011 Copper Quest Exploration Inc.
F:3MX0 		-2.146x €-770.62K €359.17K Germany €0.05
40012 Iconic Minerals Ltd.
OTCQB:ICMFF 		-2.148x $-147.49K $68.67K USA $0.01
40013 American West Metals Limited
PINK:AWMLF 		-2.151x $12.34 Million $-5.74 Million USA $0.02
40014 Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC 		-2.156x $-4.45 Million $2.07 Million USA $0.01
40015 APC Minerals Ltd
AU:APC 		-2.162x AU$-838.44K AU$387.89K Australia AU$0.01
40016 FalconStor Software Inc
PINK:FALC 		-2.162x $-711.23K $329.00K USA $1.40
40017 Seafarms Group Ltd
AU:SFG 		-2.163x AU$-6.64 Million AU$3.07 Million Australia AU$0.00
40018 Enerside Energy S.A.
MC:ENRS 		-2.168x €-7.72 Million €3.56 Million Spain €1.01
40019 Alvo Minerals Ltd
AU:ALV 		-2.176x AU$-2.84 Million AU$1.30 Million Australia AU$0.03
40020 Carisma Therapeutics Inc.
NASDAQ:CARM 		-2.201x $1.91 Million $-867.00K USA $0.03
40021 Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B 		-2.203x Skr-11.13 Million Skr5.05 Million Sweden Skr0.49
40022 Brenmiller Energy Ltd Ordinary Shares
NASDAQ:BNRG 		-2.207x $-2.63 Million $1.19 Million USA $0.59
40023 Social Detention Inc
PINK:SODE 		-2.210x $-5.46K $2.47K USA $0.01
40024 Portage Biotech Inc
NASDAQ:PRTG 		-2.245x $-1.56 Million $695.00K USA $4.70
40025 Neximmune Inc
PINK:NEXI 		-2.251x $-2.07 Million $920.54K USA $0.00
40026 FLYNN Gold Ltd
AU:FG1 		-2.279x AU$-1.93 Million AU$846.69K Australia AU$0.03
40027 Sprint Bioscience AB
ST:SPRINT 		-2.290x Skr-13.89 Million Skr6.06 Million Sweden Skr3.66
40028 Editas Medicine Inc
NASDAQ:EDIT 		-2.293x $-30.84 Million $13.45 Million USA $2.94
40029 Prophecy International Holdings Ltd
AU:PRO 		-2.309x AU$-3.03 Million AU$1.31 Million Australia AU$0.10
40030 Kalo Gold Holdings Corp
OTCQB:KLGDF 		-2.311x $-1.66 Million $718.82K USA $0.03
40031 BioCryst Pharmaceuticals Inc
NASDAQ:BCRX 		-2.317x $276.04 Million $-119.15 Million USA $9.56
40032 BRAIN Biotech AG
XETRA:BNN 		-2.326x €-4.28 Million €1.84 Million Germany €2.40
40033 Troilus Gold Corp
OTCQX:CHXMF 		-2.340x $-16.74 Million $7.15 Million USA $0.29
40034 Chimeric Therapeutics Limited
PINK:CHMMF 		-2.343x $-4.63 Million $1.97 Million USA $0.00
40035 Olympio Metals Ltd
AU:OLY 		-2.352x AU$-2.28 Million AU$971.13K Australia AU$0.06
40036 Oreterra Metals Corp.
V:OTMC 		-2.355x CA$-208.35K CA$88.47K Canada CA$0.60
40037 Verde Bio Holdings Inc
PINK:APHD 		-2.356x $-673.18K $285.77K USA $0.00
40038 Nutritional Growth Solutions Ltd
AU:NGS 		-2.363x AU$-567.39K AU$240.16K Australia AU$0.02
40039 PATRYS Ltd
AU:PAB 		-2.365x AU$-1.73 Million AU$732.87K Australia AU$0.03
40040 Razor Labs Ltd
TA:RZR 		-2.366x ILA-7.48 Million ILA3.16 Million Israel ILA715.50
40041 Novavis Group SA
WAR:NVG 		-2.375x zł-5.55 Million zł2.33 Million Poland zł0.89
40042 Income Asset Management Group Ltd
AU:IAM 		-2.381x AU$-2.73 Million AU$1.14 Million Australia AU$0.02
40043 Compleo Charging Solutions AG
F:C0M 		-2.386x €-4.67 Million €1.96 Million Germany €0.06
40044 Bank of Jiangsu Co Ltd
SHG:600919 		-2.388x CN¥-683.50 Billion CN¥286.27 Billion China CN¥10.78
40045 Qualis Innovations Inc
PINK:QLIS 		-2.404x $-16.78K $6.98K USA $0.27
40046 2BO
F:2BO 		-2.415x €-3.85 Million €1.59 Million Germany €1.66
40047 Wyld Networks AB (publ)
PINK:WYLDF 		-2.416x $-11.49 Million $4.76 Million USA $0.01
40048 Data 3 Ltd
AU:DTL 		-2.422x AU$-204.32 Million AU$84.36 Million Australia AU$6.73
40049 Libental
TA:LBTL 		-2.455x ILA-16.02 Million ILA6.52 Million Israel ILA1923.00
40050 Battery Mineral Resources Corp
OTCQB:BTRMF 		-2.470x $8.81 Million $-3.57 Million USA $0.06
40051 Sadbhav Engineering Limited
NSE:SADBHAV 		-2.480x Rs3.69 Billion Rs-1.49 Billion India Rs9.66
40052 Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN 		-2.509x $-130.66 Million $52.07 Million USA $9.17
40053 Netcents Technology Inc
PINK:NTTCF 		-2.510x $-2.62 Million $1.05 Million USA $0.00
40054 SaverOne 2014 Ltd. Warrant
NASDAQ:SVREW 		-2.510x $-30.74 Million $12.24 Million USA $0.01
40055 Wyld Networks AB
ST:WYLD 		-2.557x Skr-13.17 Million Skr5.15 Million Sweden Skr0.48
40056 Eagle Filters Group Oyj
HE:EAGLE 		-2.559x €-2.25 Million €879.00K Finland €0.06
40057 Anatara Lifesciences Ltd
AU:ANR 		-2.561x AU$-1.37 Million AU$535.97K Australia AU$0.01
40058 Hyzon Motors Inc
NASDAQ:HYZN 		-2.566x $-31.26 Million $12.18 Million USA $0.64
40059 Kasten Inc
PINK:KAST 		-2.578x $-568.47K $220.51K USA $0.01
40060 KonaTel Inc
OTCQB:KTEL 		-2.579x $-1.09 Million $423.19K USA $0.30
40061 GFLT
PINK:GFLT 		-2.590x $-228.32K $88.17K USA $24.45
40062 Rosetta Genomics Ltd
PINK:ROSGQ 		-2.602x $-2.86 Million $1.10 Million USA $0.00
40063 Provaris Energy Ltd
AU:PV1 		-2.619x AU$-1.77 Million AU$676.48K Australia AU$0.01
40064 Brazilian Critical Minerals Ltd
AU:BCM 		-2.634x AU$-2.25 Million AU$854.60K Australia AU$0.03
40065 Sentoria Group Bhd
KLSE:5213 		-2.641x RM33.86 Million RM-12.82 Million Malaysia RM0.01
40066 Jupiter Energy Ltd
AU:JPR 		-2.651x AU$1.50 Million AU$-565.80K Australia AU$0.03
40067 The Scotts Miracle-Gro Company
F:SCQA 		-2.659x €454.40 Million €-170.90 Million Germany €53.04
40068 Ces Synergies Inc
PINK:CESX 		-2.707x $316.44K $-116.88K USA $0.00
40069 Basic Energy Corp
PSE:BSC 		-2.757x ₱-10.54 Billion ₱3.82 Billion Philippines ₱0.12
40070 Fundusz Hipoteczny Dom SA
WAR:FHD 		-2.792x zł-3.37 Million zł1.21 Million Poland zł4.20
40071 Aeolus Pharmaceuticl
PINK:AOLS 		-2.792x $-578.00K $207.00K USA $0.00
40072 Fresh Harvest Products Inc
PINK:IMTH 		-2.799x $2.95 Million $-1.05 Million USA $0.40
40073 Ulusoy Elektrik Imalat
IS:ULUSE 		-2.803x TL-394.69 Million TL140.81 Million Turkey TL178.70
40074 Montfort Capital Corp
PINK:MONTF 		-2.810x $-25.01 Million $8.90 Million USA $0.02
40075 KENT EXPLORATION
MU:7KXN 		-2.828x €-242.31K €85.69K Germany €0.05
40076 Viveve Medical Inc
PINK:VIVE 		-2.829x $-3.35 Million $1.18 Million USA $0.00
40077 CPPGroup Plc
F:4CV1 		-2.851x €-1.21 Million €426.00K Germany €0.55
40078 Human Xtensions Ltd
TA:HUMX 		-2.866x ILA-8.35 Million ILA2.91 Million Israel ILA29.50
40079 TUI AG
PINK:TUIFF 		-2.866x $1.09 Billion $-380.19 Million USA $7.00
40080 PolyPid
NASDAQ:PYPD 		-2.876x $-31.55 Million $10.97 Million USA $4.31
40081 Veritas Farms Inc
PINK:VFRM 		-2.887x $-599.00K $207.46K USA $0.00
40082 Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA 		-2.892x TL-18.24 Million TL6.31 Million Turkey TL784.00
40083 ModuLink Inc.
NASDAQ:MDLK 		-2.896x $144.65K $-49.94K USA $0.00
40084 root9B Holdings Inc
PINK:RTNB 		-2.903x $-3.01 Million $1.04 Million USA $0.00
40085 Tenon Medical, Inc. Warrant
NASDAQ:TNONW 		-2.909x $-2.42 Million $832.00K USA $0.01
40086 ACLEW
PINK:ACLEW 		-2.915x $98.77 Million $-33.88 Million USA $0.00
40087 Optimum Interactive USA Ltd
PINK:OPTL 		-2.934x $-1.29 Million $439.66K USA $0.00
40088 creditshelf Aktiengesellschaft
F:CSQ 		-2.968x €-1.11 Million €373.80K Germany €0.01
40089 Aeries Technology Inc.
NASDAQ:AERT 		-2.971x $2.37 Million $-797.00K USA $0.58
40090 TUT Fitness Group Inc
V:GYM 		-2.978x CA$-61.48K CA$20.64K Canada CA$139.00
40091 ImmuPharma PLC
LSE:IMM 		-2.979x GBX-1.00 Million GBX336.70K UK GBX4.95
40092 Fram Skandinavien AB Series B
ST:FRAM-B 		-3.021x Skr-2.59 Million Skr856.00K Sweden Skr5.02
40093 AM Resources Corp
V:AMR 		-3.051x CA$-522.39K CA$171.19K Canada CA$0.04
40094 DTCOM - Direct to Company S.A
SA:DTCY3 		-3.060x R$-3.79 Million R$1.24 Million Brazil R$2.64
40095 FTIDF
PINK:FTIDF 		-3.060x $-205.93K $67.30K USA $0.13
40096 Coin Citadel
PINK:CCTL 		-3.082x $19.07K $-6.19K USA $0.00
40097 Genetic Technologies Ltd
NASDAQ:GENE 		-3.096x $-5.67 Million $1.83 Million USA $1899.10
40098 Q Interline AS
CO:QINTER 		-3.097x Dkr-6.77 Million Dkr2.19 Million Denmark Dkr2.96
40099 Horisont Energi AS
OL:HRGI 		-3.104x Nkr-109.36 Million Nkr35.23 Million Norway Nkr1.30
40100 Mobile Max-M
TA:MBMX 		-3.104x ILA-74.50K ILA24.00K Israel ILA20.00