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The highest cash conversion

Cash conversion: operating cash flow over operating profit

Ranked from the filings of the companies this site has read, under Quality. 50 of them report a figure for this; the rest are absent rather than ranked last, because a filing that does not carry a number is not a company that scores badly on it.

#CompanyOCF / EBIT
1 Lenzing Aktiengesellschaft LNZ.VI 23.85 x
2 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRL 23.14 x
3 Oriola Oyj ORIOLA.HE 23.08 x
4 IMERYS NK.PA 21.85 x
5 XPLR INFRASTRUCTURE, LP XIFR 21.47 x
6 WM TECHNOLOGY, INC. MAPS 21.39 x
7 AMICA S.A. AMC.WA 20.93 x
8 Tessenderlo Group TEZ.F 20.19 x
9 THE LOVESAC COMPANY LOVE 18.81 x
10 Freshworks Inc. FRSH 18.68 x
11 IHEARTMEDIA, INC. IHRT 18.56 x
12 IHEARTMEDIA, INC. IHRTB 18.56 x
13 GREEN DOT CORP GDOT 17.78 x
14 CORCEPT THERAPEUTICS INC CORT 17.13 x
15 OPAL FUELS INC. OPAL 16.47 x
16 Life360, Inc. LIF 16.02 x
17 Life360, Inc. LIFX 16.02 x
18 W&T OFFSHORE, INC. WTI 15.89 x
19 SES SESG.PA 15.72 x
20 EASTMAN KODAK COMPANY KODK 15.16 x
21 VIASAT, INC. VSAT 14.64 x
22 RAPID7, INC. RPD 14.42 x
23 EMEIS EMEIS.PA 14.25 x
24 ZIPRECRUITER, INC. ZIP 14.23 x
25 AVIO S.P.A. AVIO.MI 14.05 x
26 CENTERRA GOLD INC. CGAU 13.76 x
27 Siili Solutions Oyj SIILI.HE 13.59 x
28 RED ROBIN GOURMET BURGERS, INC. RRGB 13.26 x
29 PostNL N.V. PNL.AS 12.91 x
30 Wise Group plc WSE 12.79 x
31 CALERES, INC CAL 12.72 x
32 STMicroelectronics N.V. STM 12.30 x
33 Alfen N.V. ALFEN.AS 12.18 x
34 IPG PHOTONICS CORP IPGP 12.10 x
35 LITTELFUSE INC /DE LFUS 11.94 x
36 Utz Brands, Inc. UTZ 11.92 x
37 BIGLARI HOLDINGS INC. BH 11.63 x
38 Townsquare Media, Inc. TSQ 11.52 x
39 CONSUMER PORTFOLIO SERVICES, INC. CPSS 11.20 x
40 Axon Enterprise, Inc. AXON 11.18 x
41 COMPA SA ALHF.PA 11.14 x
42 TASEKO MINES LIMITED TGB 11.01 x
43 LATECOERE LAT.PA 10.94 x
44 Telefonaktiebolaget LM Ericsson ERIC-B.ST 10.73 x
45 BIO-RAD LABORATORIES, INC. BIO 10.44 x
46 MARCUS & MILLICHAP, INC. MMI 9.82 x
47 ZETA GLOBAL HOLDINGS CORP. ZETA 9.77 x
48 Musti Group Oyj MUSTI.HE 9.74 x
49 GENCO SHIPPING & TRADING LIMITED GNK 9.71 x
50 BioLife Solutions, Inc. BLFS 9.67 x

How this measure is worked out

Operating cash flow ÷ operating income

How much of the profit on the income statement turned up as cash. Above 1.0 means more cash came in than profit was reported, usually because customers pay in advance. Not computed on a loss, where the ratio would compare two numbers of opposite sign.

catches profit that never becomes cash; undefined on a loss

More about OCF / EBIT, and the XBRL tags behind it

What this ranking is not

It is not advice, and a high place is not a recommendation. A company can lead on one measure and fail on every other; that is the reason this site scores five dimensions rather than one and lets you weigh them yourself.

It also ranks only what has been read. A company whose filings are not in this database cannot appear here however well it would have done, and a company whose filing does not tag this figure is absent rather than last.

Worked out on 2026-09-27.

Every other measure ranked · All 64 measures explained