Structured JSON API for this factor page: https://sharemaestro.com/factors/api/cash-generators/
6Elite Cash GeneratorsStrong owner cash, quality, durability, and low trap risk.Open list
125Mispriced Cash MachinesHigh owner earnings yield without obvious deterioration.Open list
214Dividend Cash CoversYield backed by cash generation rather than accounting optics.Open list
39Buyback EnginesNet repurchasers with cash support and manageable risk.Open list
Factor Intelligence
Cash Generators
A AU ranking of companies producing real owner cash. We score cash yield, cash quality, durability, balance sheet strength, capital allocation, and market confirmation, then apply a value-trap brake.
The top decile currently contains 122 companies. The strongest reads combine owner earnings, cash conversion, manageable leverage, and enough market confirmation to reduce the chance of a cheap-but-declining trap.
Method
Not just cheap. Cash-rich without the trap.
The proprietary indicator is Sharemaestro Owner Earnings Yield: a conservative blend of free cash flow yield, FCF to market value, and earnings to price. The final score rewards businesses that convert profit into cash and penalises deterioration.
01Cash Yield
Owner earnings yield, FCF yield, earnings/price and EV/FCF.
02Cash Quality
FCF margin, cash conversion, accruals, ROIC and Piotroski strength.
03Durability
FCF growth, revenue growth, margin quality and earnings stability.
04Trap Brake
Weak momentum, leverage, shrinking revenue, poor conversion and distress signals reduce the score.
Coverage1654factor snapshots
Ranked1215cash scored
Top Decile122best 10%
Elite6score 80+ low risk
Trap Sensitive521risk 45+
Median Owner Yield-3.4%ranked universe
Owner Yield Cohorts
How the top decile is distributed by owner earnings yield, with average quality overlaid.
Top-Decile Pillar Shape
The average profile of the best 10%: yield, quality, durability, balance sheet, allocation and trend.
Top 10% Cash Generators
Showing 51-100 of 122 top-decile companies from 1215 filtered companies. Click a ticker for the cash-generation detail page.
| Company | Setup Read | Score | Owner Yield | E/P | FCF/P | Trap Risk | Pillars |
|---|---|---|---|---|---|---|---|
| FGX ASX · Future Generation Australia Limited Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 68.4 | 12.1% | 9.3% | 12.8% | 12 | |
| WOR ASX · Worley Limited Energy |
High-quality cash candidate: attractive cash production with manageable risk checks. | 68.4 | 9.6% | 7.5% | 12.2% | 0 | |
| BFL ASX · BSP Financial Group Limited Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 68.1 | 92.3% | 30.9% | 123.0% | 22 | |
| DPM ASX · DPMMETALS CDI 1:1 [DPM] Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 67.9 | 4.9% | 4.5% | 5.0% | 0 | |
| FRI ASX · Finbar Group Limited Real Estate |
High-quality cash candidate: attractive cash production with manageable risk checks. | 67.7 | 62.4% | 7.4% | 93.0% | 0 | |
| MMI ASX · Metro Mining Limited Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 67.7 | 17.9% | 28.8% | 12.8% | 19 | |
| PRU ASX · Perseus Mining Limited Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 67.1 | 5.4% | 5.7% | 5.0% | 12 | |
| MXI ASX · MaxiPARTS Limited Consumer Cyclical |
High-quality cash candidate: attractive cash production with manageable risk checks. | 67.0 | 14.5% | 9.8% | 20.7% | 18 | |
| IPH ASX · IPH Limited Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 66.8 | 9.3% | 6.7% | 12.3% | 8 | |
| CUE ASX · Cue Energy Resources Limited Energy |
High-quality cash candidate: attractive cash production with manageable risk checks. | 66.6 | 10.1% | 7.8% | 10.4% | 23 | |
| SHJ ASX · Shine Justice Ltd Consumer Cyclical |
High-quality cash candidate: attractive cash production with manageable risk checks. | 66.6 | 27.4% | 5.9% | 46.4% | 10 | |
| AHL ASX · Adrad Holdings Limited Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 66.5 | 7.4% | 5.3% | 9.2% | 0 | |
| TBR ASX · Tribune Resources Limited Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 66.0 | 8.4% | 12.9% | 6.6% | 11 | |
| IGL ASX · IVE Group Limited Communication Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 65.7 | 14.0% | 11.0% | 18.7% | 0 | |
| BBL ASX · Brisbane Broncos Limited Communication Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 65.5 | 9.5% | 6.3% | 9.2% | 16 | |
| DTL ASX · Data#3 Limited Technology |
High-quality cash candidate: attractive cash production with manageable risk checks. | 65.1 | 7.6% | 3.3% | 8.4% | 0 | |
| CLV ASX · Clover Corporation Limited Consumer Defensive |
High-quality cash candidate: attractive cash production with manageable risk checks. | 65.1 | 5.6% | 5.6% | 5.5% | 0 | |
| FID ASX · Fiducian Group Ltd Financial Services |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 65.0 | 7.8% | 6.6% | 8.0% | 20 | |
| GMD ASX · Genesis Minerals Limited Basic Materials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 64.7 | 3.6% | 3.4% | 3.7% | 0 | |
| MEC ASX · Morphic Ethical Equities Fund Limited Financial Services |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 64.0 | 10.4% | 13.3% | 9.0% | 11 | |
| VNT ASX · Ventia Services Group Limited Industrials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 63.8 | 5.3% | 5.6% | 5.5% | 0 | |
| WWG ASX · Wiseway Group Limited Industrials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 63.7 | 10.7% | 7.6% | 14.3% | 8 | |
| PVE ASX · Po Valley Energy Limited Energy |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 63.4 | 4.8% | 4.0% | 5.1% | 0 | |
| STP ASX · Step One Clothing Limited Consumer Cyclical |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 63.2 | 60.6% | 48.8% | 30.8% | 29 | |
| FGG ASX · Future Generation Global Limited Financial Services |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 63.0 | 11.7% | 6.8% | 13.3% | 22 | |
| ACL ASX · Australian Clinical Labs Limited Healthcare |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 62.8 | 25.2% | 7.8% | 42.1% | 10 | |
| EQT ASX · EQT Holdings Limited Financial Services |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 62.8 | 8.0% | 6.9% | 8.0% | 30 | |
| TIP ASX · Teaminvest Private Group Limited Financial Services |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 62.8 | 11.1% | 6.3% | 15.9% | 18 | |
| RMD ASX · ResMed Inc. Healthcare |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 62.7 | 3.8% | 3.5% | 4.0% | 18 | |
| CGS ASX · Cogstate Limited Healthcare |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 62.7 | 1.9% | 2.1% | 1.7% | 0 | |
| EMR ASX · Emerald Resources NL Basic Materials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 62.6 | 3.5% | 2.5% | 3.9% | 0 | |
| MFF ASX · MFF Capital Investments Limited Financial Services |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 62.5 | 12.3% | 14.2% | 11.0% | 22 | |
| TWE ASX · Treasury Wine Estates Limited Consumer Defensive |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 62.5 | 9.8% | 11.8% | 10.5% | 18 | |
| FOS ASX · FOS Capital Limited Industrials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 62.4 | 19.1% | 11.3% | 27.7% | 18 | |
| CUP ASX · Count Limited Industrials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 62.3 | 6.9% | 4.0% | 9.3% | 0 | |
| HSN ASX · Hansen Technologies Limited Technology |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 62.2 | 5.4% | 5.0% | 5.7% | 0 | |
| FRM ASX · Farm Pride Foods Limited Consumer Defensive |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 61.8 | 11.8% | 12.0% | 14.2% | 18 | |
| WAR ASX · WAM Strategic Value Limited Financial Services |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 61.7 | 17.3% | 5.8% | 20.2% | 22 | |
| MLG ASX · MLG Oz Limited Basic Materials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 61.6 | 20.4% | 11.0% | 30.9% | 11 | |
| RSG ASX · Resolute Mining Limited Basic Materials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 61.5 | 5.1% | 6.3% | 4.7% | 8 | |
| CPU ASX · Computershare Limited Financial Services |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 61.3 | 3.1% | 2.7% | 3.4% | 10 | |
| EZZ ASX · EZZ Life Science Holdings Limited Healthcare |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 61.1 | 25.6% | 31.8% | 19.3% | 41 | |
| SEQ ASX · Sequoia Financial Group Limited Financial Services |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 61.0 | 28.3% | 23.9% | 30.0% | 18 | |
| XRF ASX · XRF Scientific Limited Industrials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 60.8 | 3.5% | 4.1% | 3.1% | 0 | |
| CWP ASX · Cedar Woods Properties Limited Real Estate |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 60.5 | 6.3% | 8.3% | 5.8% | 0 | |
| FPH ASX · Fisher & Paykel Healthcare Corporation Limited Healthcare |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 60.4 | 2.4% | 2.4% | 2.4% | 0 | |
| AFL ASX · AF Legal Group Limited Consumer Cyclical |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 60.3 | 10.1% | 0.8% | 18.2% | 12 | |
| ASH ASX · Ashley Services Group Limited Industrials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 60.2 | 13.3% | 5.4% | 19.9% | 10 | |
| MAH ASX · Macmahon Holdings Limited Basic Materials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 60.2 | 6.4% | 3.8% | 8.0% | 12 | |
| GNP ASX · GenusPlus Group Ltd Industrials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 60.1 | 5.1% | 2.1% | 6.3% | 12 |