Cash Generators
A DE 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 15 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 1-15 of 15 top-decile companies from 148 filtered companies. Click a ticker for the cash-generation detail page.
| Company | Setup Read | Score | Owner Yield | E/P | FCF/P | Trap Risk | Pillars |
|---|---|---|---|---|---|---|---|
| KIN2 GER · Kinross Gold Corporation Basic Materials |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 90.9 | 12.2% | 11.5% | 12.2% | 0 | |
| NMM GER · Newmont Corporation Basic Materials |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 89.8 | 10.2% | 9.5% | 10.4% | 0 | |
| ABR0 GER · Barrick Mining Corporation Basic Materials |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 86.2 | 9.7% | 11.4% | 9.5% | 0 | |
| AXA GER · AXA SA Financial Services |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 86.1 | 17.3% | 10.9% | 24.3% | 10 | |
| PA9 GER · The Travelers Companies, Inc. Financial Services |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 85.6 | 15.5% | 12.1% | 18.3% | 10 | |
| BNP GER · BNP Paribas SA Financial Services |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 84.7 | 22.2% | 11.2% | 39.5% | 10 | |
| M12 GER · M1 Kliniken AG Healthcare |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 84.5 | 9.6% | 6.5% | 11.1% | 0 | |
| AAG GER · Aumann AG Industrials |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 83.9 | 34.1% | 7.6% | 19.7% | 10 | |
| XD4 GER · Strabag SE Industrials |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 83.5 | 12.6% | 9.1% | 11.3% | 0 | |
| HMSB GER · H & M Hennes & Mauritz AB (publ) Consumer Cyclical |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 82.7 | 61.5% | 51.2% | 95.9% | 0 | |
| BIJ GER · Bijou Brigitte modische Accessoires Aktiengesellschaft Consumer Cyclical |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 82.4 | 15.4% | 6.9% | 21.2% | 0 | |
| MZX GER · Masterflex SE Basic Materials |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 81.6 | 9.7% | 6.4% | 11.5% | 0 | |
| MBB GER · MBB SE Industrials |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 81.5 | 18.4% | 6.1% | 22.7% | 0 | |
| UN9 GER · UNIQA Insurance Group AG Financial Services |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 81.4 | 12.0% | 7.7% | 15.2% | 10 | |
| BCY GER · Barclays PLC Financial Services |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 81.3 | 16.9% | 8.9% | 20.8% | 10 |