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Factor Intelligence

Cash Generators

A GB 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 105 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.

Coverage1108factor snapshots
Ranked1043cash scored
Top Decile105best 10%
Elite30score 80+ low risk
Trap Sensitive345risk 45+
Median Owner Yield2.5%ranked universe
30Elite Cash GeneratorsStrong owner cash, quality, durability, and low trap risk.Open list 217Mispriced Cash MachinesHigh owner earnings yield without obvious deterioration.Open list 273Dividend Cash CoversYield backed by cash generation rather than accounting optics.Open list 174Buyback EnginesNet repurchasers with cash support and manageable risk.Open list
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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 105 top-decile companies from 1043 filtered companies. Click a ticker for the cash-generation detail page.

CompanySetup ReadScoreOwner YieldE/PFCF/PTrap RiskPillars
MPE
LSE · M.P. Evans Group PLC
Consumer Defensive
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 89.8 14.0% 13.4% 13.6% 0
Yield100
Quality95
Durable76
EDV
LSE · Endeavour Mining plc
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 89.4 13.4% 9.7% 15.3% 0
Yield100
Quality96
Durable88
POLR
LSE · Polar Capital Holdings Plc
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 88.0 8.7% 7.0% 8.7% 0
Yield83
Quality95
Durable96
BEZ
LSE · Beazley plc
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 87.7 15.5% 12.0% 16.4% 10
Yield100
Quality87
Durable85
AEP
LSE · AEP Plantations Plc
Consumer Defensive
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 87.1 15.7% 14.1% 13.0% 0
Yield100
Quality95
Durable65
ESO
LSE · EPE Special Opportunities Limited
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 86.3 12.9% 11.2% 12.5% 0
Yield100
Quality88
Durable50
CLIG
LSE · City of London Investment Group Plc
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 86.3 10.7% 8.6% 10.9% 0
Yield94
Quality91
Durable70
SRB
LSE · Serabi Gold plc
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 85.7 25.7% 31.0% 19.2% 0
Yield100
Quality90
Durable89
SAG
LSE · Science Group plc
Industrials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 85.4 12.2% 14.0% 9.6% 0
Yield96
Quality76
Durable94
RTC
LSE · RTC Group plc
Industrials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 85.2 34.5% 14.8% 40.9% 0
Yield100
Quality79
Durable78
GCL
LSE · Geiger Counter Limited
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 84.9 22.2% 24.2% 22.7% 0
Yield100
Quality79
Durable67
MWE
LSE · M.T.I Wireless Edge Ltd.
Technology
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 84.8 10.3% 8.2% 10.6% 0
Yield93
Quality90
Durable80
ATYM
LSE · Atalaya Mining Copper, S.A.
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 84.3 9.2% 6.8% 9.1% 0
Yield86
Quality97
Durable85
FOUR
LSE · 4imprint Group plc
Communication Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 83.7 12.2% 10.9% 12.2% 0
Yield100
Quality89
Durable79
CFX
LSE · Colefax Group PLC
Consumer Cyclical
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 83.6 13.8% 8.9% 16.5% 0
Yield98
Quality86
Durable68
NWG
LSE · NatWest Group plc
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 83.5 11.1% 11.4% 11.0% 10
Yield94
Quality82
Durable95
CMCL
LSE · Caledonia Mining Corporation Plc
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 83.2 20.2% 23.2% 17.8% 8
Yield100
Quality93
Durable95
STCM
LSE · Steppe Cement Ltd.
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 83.2 22.5% 7.4% 26.8% 0
Yield96
Quality73
Durable62
NBB
LSE · Norman Broadbent plc
Industrials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 83.0 55.1% 18.5% 54.8% 0
Yield100
Quality81
Durable97
TRU
LSE · TruFin plc
Communication Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 83.0 8.4% 9.2% 7.6% 0
Yield76
Quality91
Durable75
LBG
LSE · LBG Media plc
Communication Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 82.7 21.3% 15.7% 21.4% 18
Yield100
Quality90
Durable98
FRES
LSE · Fresnillo plc
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 82.5 9.1% 7.1% 9.7% 8
Yield85
Quality99
Durable97
TRB
LSE · Tribal Group plc
Technology
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 82.1 11.0% 6.7% 12.6% 0
Yield93
Quality92
Durable87
BARC
LSE · Barclays PLC
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 82.1 19.8% 10.5% 24.4% 10
Yield100
Quality79
Durable85
RAT
LSE · Rathbones Group Plc
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 81.8 180.3% 6.6% 62.1% 0
Yield93
Quality71
Durable95
FSG
LSE · Foresight Group Holdings Limited
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 81.5 8.3% 8.5% 8.1% 0
Yield78
Quality92
Durable88
B90
LSE · B90 Holdings PLC
Consumer Cyclical
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 80.6 419.1% 331.4% 506.7% 8
Yield100
Quality81
Durable76
THX
LSE · Thor Explorations Ltd.
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 80.5 65.9% 54.9% 52.6% 8
Yield100
Quality83
Durable94
DFCH
LSE · Distribution Finance Capital Holdings plc
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 80.5 19.3% 13.2% 25.5% 10
Yield100
Quality75
Durable93
AIBG
LSE · AIB Group plc
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 80.3 33.2% 11.4% 44.1% 20
Yield100
Quality71
Durable98
STAN
LSE · Standard Chartered PLC
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 79.9 49.4% 12.3% 76.8% 10
Yield100
Quality69
Durable86
SDR
LSE · Schroders plc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 79.6 11.2% 5.9% 9.8% 0
Yield88
Quality85
Durable67
PEBB
LSE · The Pebble Group plc
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 79.5 9.1% 6.5% 10.1% 0
Yield84
Quality72
Durable63
HANA
LSE · Hansa Investment Company Limited
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 79.4 31.3% 20.8% 30.5% 0
Yield100
Quality87
Durable50
HAN
LSE · Hansa Investment Company Limited
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 79.2 29.9% 20.0% 29.3% 0
Yield100
Quality87
Durable50
ABDN
LSE · Aberdeen Group Plc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 79.2 10.3% 9.0% 9.2% 16
Yield91
Quality78
Durable92
PEEL
LSE · Peel Hunt Limited
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 79.1 18.5% 13.6% 20.6% 10
Yield100
Quality85
Durable96
SEPL
LSE · Seplat Energy Plc
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 79.1 19.2% 5.1% 28.5% 0
Yield92
Quality83
Durable74
JD
LSE · JD Sports Fashion Plc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 79.1 15.9% 10.9% 23.8% 0
Yield100
Quality77
Durable95
NAH
LSE · NAHL Group Plc
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 79.0 29.7% 19.5% 38.9% 8
Yield100
Quality91
Durable85
VOF
LSE · VinaCapital Vietnam Opportunity Fund Limited
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 79.0 16.4% 13.4% 17.5% 0
Yield100
Quality92
Durable25
ALTN
LSE · AltynGold plc
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 78.7 18.2% 26.3% 14.7% 19
Yield100
Quality83
Durable91
MCB
LSE · McBride plc
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 78.6 12.1% 12.1% 14.3% 0
Yield96
Quality86
Durable92
PAY
LSE · PayPoint plc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 78.2 22.2% 11.2% 28.7% 18
Yield100
Quality91
Durable88
FNX
LSE · Fonix Plc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 78.1 9.0% 6.8% 9.2% 10
Yield85
Quality99
Durable86
HSM
LSE · Samuel Heath & Sons plc
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 77.7 1110.1% 1168.0% 1052.2% 0
Yield100
Quality67
Durable60
SNWS
LSE · Smiths News plc
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 77.7 23.0% 17.2% 27.3% 0
Yield100
Quality78
Durable58
RICA
LSE · Ruffer Investment Company Limited
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 77.7 12.8% 4.8% 21.0% 0
Yield90
Quality75
Durable72
HSBA
LSE · HSBC Holdings plc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 77.7 12.3% 8.8% 10.0% 21
Yield94
Quality82
Durable75
ANP
LSE · Anpario plc
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 77.6 6.9% 7.8% 6.0% 0
Yield69
Quality73
Durable99
Metric