ESG Global Impact Capital Inc
AI Artificial Intelligence Ventures Inc. formerly known as ESG Global Impact Capital Inc., is a venture capital, private equity and venture debt firm specializing in seed/startups, early stage, growth capital, debt and equity investing. AI Artificial Intelligence Ventures Inc. is an innovative investment firm strategically investing in the AI revolution. The firm typically invests in the followin… Read more
ESG Global Impact Capital Inc (ESIFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.067x
Based on the latest financial reports, ESG Global Impact Capital Inc (ESIFF) has a cash flow conversion efficiency ratio of -0.067x as of November 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-165.21K) by net assets ($2.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ESG Global Impact Capital Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how ESG Global Impact Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ESG Global Impact Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESG Global Impact Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIRUPATI GRAPHITE LS-025
F:0WL
|
N/A |
|
Com.Tel S.p.A.
F:CX3
|
N/A |
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
|
Invoicery Group AB
ST:FRILAN
|
N/A |
|
Asturiana de Laminados S.A.
MC:ELZ
|
0.921x |
|
Pulse Oil Corp
V:PUL
|
0.019x |
|
LifeSpeak Inc
PINK:LSPKF
|
-0.415x |
|
TRIBECA RESOURCES CORPORA
F:381
|
N/A |
Annual Cash Flow Conversion Efficiency for ESG Global Impact Capital Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of ESG Global Impact Capital Inc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $2.77 Million | $-242.32K | -0.088x | +3.25% |
| 2024-08-31 | $1.03 Million | $-93.42K | -0.090x | -4.95% |
| 2023-08-31 | $2.24 Million | $-192.97K | -0.086x | -324.24% |
| 2022-08-31 | $4.27 Million | $-86.71K | -0.020x | -215.78% |
| 2021-08-31 | $9.59 Million | $-61.72K | -0.006x | +74.22% |
| 2020-08-31 | $10.88 Million | $-271.69K | -0.025x | +93.15% |
| 2019-08-31 | $1.91 Million | $-697.39K | -0.365x | +6.62% |
| 2018-08-31 | $5.52 Million | $-2.16 Million | -0.391x | -1243.07% |
| 2017-08-31 | $1.75 Million | $-50.96K | -0.029x | -16.61% |
| 2016-08-31 | $979.09K | $-24.42K | -0.025x | -- |