ESG Inc.
ESG Inc. develops and operates in plant-based ingredients, and food production and distribution businesses. It engages in the research and development, composting, cultivation, processing, packaging, and distribution of white button mushrooms. The company is headquartered in Kennett Square, Pennsylvania.
ESG Inc. (ESGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.134x
Based on the latest financial reports, ESG Inc. (ESGH) has a cash flow conversion efficiency ratio of 0.134x as of September 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 ($1.79 Million) by net assets ($13.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ESG Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ESG 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 Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESG Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sindhu Trade Links Limited
NSE:SINDHUTRAD
|
0.013x |
|
Otsuka Information Technology Corp.
TWO:3570
|
0.073x |
|
GetNinjas S.A
SA:NINJ3
|
0.022x |
|
Navitas Petroleum Limited Partnership
TA:NVPT
|
0.032x |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
0.033x |
|
Halmont Properties Corporation
V:HMT
|
0.002x |
|
C3 Metals Inc
OTCQB:CUAUF
|
-0.012x |
|
EBQLF
PINK:EBQLF
|
N/A |
Annual Cash Flow Conversion Efficiency for ESG Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of ESG Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.82 Million | $1.55 Million | 0.112x | +1108.23% |
| 2023-12-31 | $12.95 Million | $119.93K | 0.009x | +6.06% |
| 2022-12-31 | $13.57 Million | $118.50K | 0.009x | +109.77% |
| 2021-12-31 | $138.60K | $-12.40K | -0.089x | -- |