Global Care Capital Inc
Polaris Northstar Capital Corp., formerly known as, Global Care Capital Inc., is a venture capital and a private equity firm. It is specializing in investments in seed/startup; early stage and mid tier companies; buyout; mezzanine, private and public or undervalued assets; and assists them in the going public process. The firm prefers to invest in acquisitions and provides mezzanine financing. I… Read more
Global Care Capital Inc (RSCZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.012x
Based on the latest financial reports, Global Care Capital Inc (RSCZF) has a cash flow conversion efficiency ratio of -0.012x as of September 2023.
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 ($18.82K) by net assets ($-1.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Care Capital Inc - Cash Flow Conversion Efficiency Trend (2004–2022)
This chart illustrates how Global Care 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.
Global Care Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Care Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALLTIME
NSE:ALLTIME
|
N/A |
|
EVOLVING SYS
BE:EV3A
|
0.004x |
|
Doric Nimrod Air Two Limited
LSE:DNA2
|
0.047x |
|
AS-IP Tech Inc
PINK:IPTK
|
0.053x |
|
322970
KO:322970
|
N/A |
|
CCRO3F
SA:CCRO3F
|
N/A |
|
Housing & Development Bank
EGX:HDBK
|
N/A |
|
InfraCom Group AB
F:8HG
|
N/A |
Annual Cash Flow Conversion Efficiency for Global Care Capital Inc (2004–2022)
The table below shows the annual cash flow conversion efficiency of Global Care Capital Inc from 2004 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-605.71K | $-1.23 Million | 2.031x | +1363.21% |
| 2021-12-31 | $2.14 Million | $-343.89K | -0.161x | -110.29% |
| 2020-12-31 | $-1.36 Million | $-2.12 Million | 1.562x | +317.51% |
| 2019-12-31 | $1.60 Million | $-1.15 Million | -0.718x | -96.48% |
| 2018-12-31 | $7.00 Million | $-2.56 Million | -0.366x | -12186.04% |
| 2017-12-31 | $8.20 Million | $-24.41K | -0.003x | +98.65% |
| 2016-12-31 | $707.63K | $-156.14K | -0.221x | -18.53% |
| 2015-12-31 | $918.16K | $-170.93K | -0.186x | -40.92% |
| 2014-12-31 | $2.54 Million | $-335.68K | -0.132x | +27.96% |
| 2013-12-31 | $2.98 Million | $-547.00K | -0.183x | +2.59% |
| 2012-12-31 | $9.14 Million | $-1.72 Million | -0.188x | +24.44% |
| 2011-12-31 | $9.44 Million | $-2.35 Million | -0.249x | -298.37% |
| 2010-12-31 | $27.69 Million | $-1.73 Million | -0.063x | -975.05% |
| 2009-12-31 | $17.19 Million | $-100.00K | -0.006x | +97.64% |
| 2008-12-31 | $16.20 Million | $-4.00 Million | -0.247x | -57.72% |
| 2007-12-31 | $87.82 Million | $-13.73 Million | -0.156x | -2069.35% |
| 2006-12-31 | $71.05 Million | $-512.22K | -0.007x | +82.26% |
| 2005-12-31 | $8.93 Million | $-362.79K | -0.041x | +13.01% |
| 2004-12-31 | $307.03K | $-14.35K | -0.047x | -- |