Structured JSON API for this factor page: https://sharemaestro.com/factors/api/cash-generators/
27Elite Cash GeneratorsStrong owner cash, quality, durability, and low trap risk.Open list
148Mispriced Cash MachinesHigh owner earnings yield without obvious deterioration.Open list
288Dividend Cash CoversYield backed by cash generation rather than accounting optics.Open list
125Buyback EnginesNet repurchasers with cash support and manageable risk.Open list
Factor Intelligence
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 73 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.
Coverage728factor snapshots
Ranked726cash scored
Top Decile73best 10%
Elite27score 80+ low risk
Trap Sensitive175risk 45+
Median Owner Yield4.0%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 1-50 of 73 top-decile companies from 726 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 | |
| LTEC GER · Logitech International S.A. Technology |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 82.2 | 7.3% | 5.5% | 7.6% | 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 | |
| DTD2 GER · B+S Banksysteme Aktiengesellschaft Technology |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 81.0 | 17.2% | 10.0% | 22.3% | 0 | |
| HNR1 GER · Hannover Rück SE Financial Services |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 81.0 | 15.4% | 9.5% | 19.5% | 10 | |
| DBK GER · Deutsche Bank Aktiengesellschaft Financial Services |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 80.9 | 61.5% | 11.8% | 77.7% | 10 | |
| ALV GER · Allianz SE Financial Services |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 80.8 | 15.0% | 7.5% | 19.4% | 10 | |
| RYSD GER · NatWest Group plc Financial Services |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 80.7 | 9.5% | 9.7% | 9.3% | 10 | |
| BOY GER · Banco Bilbao Vizcaya Argentaria, S.A. Financial Services |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 80.6 | 9.6% | 8.7% | 10.6% | 10 | |
| FO4N GER · ageas SA/NV Financial Services |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 80.5 | 13.7% | 11.5% | 17.4% | 10 | |
| NCB GER · Bank of America Corporation Financial Services |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 80.4 | 11.5% | 8.6% | 15.3% | 10 | |
| FNTN GER · freenet AG Communication Services |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 80.3 | 11.2% | 9.4% | 12.3% | 0 | |
| VH2 GER · Friedrich Vorwerk Group SE Industrials |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 80.3 | 11.2% | 7.2% | 11.9% | 8 | |
| F3A GER · First Solar, Inc. Technology |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 80.2 | 8.0% | 7.7% | 7.8% | 0 | |
| ASG GER · Assicurazioni Generali S.p.A. Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 80.0 | 18.9% | 6.6% | 30.5% | 10 | |
| ERCB GER · Telefonaktiebolaget LM Ericsson (publ) Technology |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.5 | 110.1% | 76.3% | 97.8% | 11 | |
| ERCG GER · Telefonaktiebolaget LM Ericsson (publ) Technology |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.5 | 108.2% | 75.3% | 96.5% | 11 | |
| WEW GER · Westwing Group SE Consumer Cyclical |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.4 | 12.7% | 8.9% | 13.1% | 0 | |
| DRW8 GER · Drägerwerk AG & Co. KGaA Healthcare |
High-quality cash candidate: attractive cash production with manageable risk checks. | 78.9 | 9.9% | 8.8% | 10.3% | 0 | |
| TLX GER · Talanx AG Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 78.5 | 19.9% | 9.3% | 29.3% | 10 | |
| ADB GER · Adobe Inc. Technology |
High-quality cash candidate: attractive cash production with manageable risk checks. | 78.4 | 11.8% | 9.3% | 13.2% | 18 | |
| CS1 GER · Expand Energy Corporation Energy |
High-quality cash candidate: attractive cash production with manageable risk checks. | 78.0 | 15.6% | 17.8% | 15.5% | 0 | |
| TTR1 GER · technotrans SE Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 77.9 | 8.7% | 5.6% | 10.4% | 0 | |
| BOSS GER · Hugo Boss AG Consumer Cyclical |
High-quality cash candidate: attractive cash production with manageable risk checks. | 77.6 | 16.7% | 8.8% | 22.7% | 0 | |
| VVV3 GER · Ökoworld AG Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 76.9 | 17.8% | 10.0% | 10.9% | 10 | |
| QJQ GER · ISS A/S Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 76.6 | 39.2% | 44.3% | 56.6% | 0 | |
| BRM GER · Bristol-Myers Squibb Company Healthcare |
High-quality cash candidate: attractive cash production with manageable risk checks. | 76.6 | 9.1% | 7.1% | 11.6% | 0 | |
| ITU GER · Intuit Inc. Technology |
High-quality cash candidate: attractive cash production with manageable risk checks. | 76.1 | 10.0% | 7.0% | 11.7% | 18 | |
| AFT GER · Abercrombie & Fitch Co. Consumer Cyclical |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.8 | 11.8% | 14.0% | 11.8% | 19 | |
| FPE GER · Fuchs SE Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.8 | 7.9% | 7.3% | 8.0% | 0 | |
| DRW3 GER · Drägerwerk AG & Co. KGaA Healthcare |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.6 | 8.2% | 7.3% | 8.6% | 0 | |
| INR GER · International Consolidated Airlines Group S.A. Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.6 | 12.4% | 14.2% | 12.9% | 11 | |
| LUS1 GER · Lang & Schwarz Aktiengesellschaft Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.5 | 43.8% | 28.7% | 58.9% | 18 | |
| ANI GER · Amundi S.A. Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.2 | 9.5% | 9.0% | 9.7% | 16 | |
| SPG GER · Springer Nature AG & Co. KGaA Communication Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.1 | 11.6% | 9.8% | 14.3% | 0 | |
| GIS GER · Gilead Sciences, Inc. Healthcare |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.1 | 6.7% | 6.5% | 7.2% | 0 | |
| HBC1 GER · HSBC Holdings plc Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.0 | 9.9% | 7.5% | 8.5% | 21 |