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.
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.
Owner earnings yield, FCF yield, earnings/price and EV/FCF.
FCF margin, cash conversion, accruals, ROIC and Piotroski strength.
FCF growth, revenue growth, margin quality and earnings stability.
Weak momentum, leverage, shrinking revenue, poor conversion and distress signals reduce the score.
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.
Showing 101-122 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 |
|---|---|---|---|---|---|---|---|
| XYZ ASX · Block, Inc. Technology |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 60.1 | 3.8% | 1.2% | 4.9% | 8 | |
| SXE ASX · Southern Cross Electrical Engineering Limited Industrials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 59.9 | 3.8% | 2.3% | 4.4% | 0 | |
| IRD ASX · Iron Road Limited Basic Materials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 59.9 | 33.8% | 35.3% | 28.4% | 18 | |
| SKS ASX · SKS Technologies Group Limited Industrials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 59.9 | 2.8% | 1.4% | 3.4% | 0 | |
| GNG ASX · GR Engineering Services Limited Basic Materials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 59.7 | 4.4% | 4.2% | 4.3% | 0 | |
| VGN ASX · Virgin Australia Holdings Ltd Industrials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 59.4 | 22.1% | 20.5% | 27.8% | 30 | |
| SVR ASX · Solvar Limited Financial Services |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 59.3 | 11.2% | 10.7% | 16.7% | 32 | |
| AHC ASX · Austco Healthcare Limited Healthcare |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 59.0 | 8.9% | 6.5% | 9.5% | 30 | |
| TLS ASX · Telstra Group Limited Communication Services |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 58.9 | 5.0% | 4.0% | 6.3% | 0 | |
| LBL ASX · LaserBond Limited Industrials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 58.9 | 6.1% | 6.0% | 6.5% | 11 | |
| GUL ASX · Gullewa Limited Basic Materials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 58.7 | 23.6% | 15.7% | 15.5% | 32 | |
| ERG ASX · Eneco Refresh Limited Consumer Defensive |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 58.6 | 17.3% | 0.6% | 22.1% | 8 | |
| RND ASX · Rand Mining Limited Basic Materials |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 58.5 | 5.1% | 5.1% | 5.1% | 12 | |
| ATP ASX · Atlas Pearls Limited Consumer Cyclical |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 58.5 | 54.0% | 58.7% | 32.9% | 52 | |
| CCR ASX · Credit Clear Limited Technology |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 58.5 | 7.7% | 5.2% | 8.0% | 8 | |
| RCT ASX · Reef Casino Trust Consumer Cyclical |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 58.4 | 4.1% | 2.9% | 4.7% | 0 | |
| IAG ASX · Insurance Australia Group Limited Financial Services |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 58.1 | 6.8% | 7.1% | 7.1% | 21 | |
| SRV ASX · Servcorp Limited Real Estate |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 58.1 | 13.6% | 6.1% | 20.3% | 12 | |
| RPM ASX · RPM Automotive Group Limited Consumer Cyclical |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 57.9 | 86.1% | 101.0% | 141.7% | 18 | |
| SDF ASX · Steadfast Group Limited Financial Services |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 57.8 | 7.5% | 5.8% | 8.5% | 22 | |
| MXO ASX · Motio Limited Communication Services |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 57.7 | 5.3% | 0.7% | 7.3% | 0 | |
| HLI ASX · Helia Group Limited Financial Services |
Watchlist candidate: cash generation is visible, but the risk checks need attention. | 57.7 | 10.0% | 15.8% | 7.0% | 42 |