AI Artificial Intelligence Ventures 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
AI Artificial Intelligence Ventures Inc. (AIVC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: 0.142x
Based on the latest financial reports, AI Artificial Intelligence Ventures Inc. (AIVC) has a cash flow conversion efficiency ratio of 0.142x as of May 2024.
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 (CA$165.31K) by net assets (CA$1.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AI Artificial Intelligence Ventures Inc. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how AI Artificial Intelligence Ventures 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.
AI Artificial Intelligence Ventures Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AI Artificial Intelligence Ventures Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focus Graphite Inc
OTCQB:FCSMF
|
0.170x |
|
3DM Digital Manufacturing Ltd
TA:DM3
|
N/A |
|
Trifecta Gold Ltd
OTCQB:TRRFF
|
-0.014x |
|
Nextech Ar Solutions Corp
OTCQB:NEXCF
|
0.754x |
|
Core Critical Metals Corp.
V:CCMC
|
-0.423x |
|
Sundaram Multi Pap Limited
NSE:SUNDARAM
|
-44.737x |
|
BURCKHARDT COMPRE N
MU:B5H
|
N/A |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
0.193x |
Annual Cash Flow Conversion Efficiency for AI Artificial Intelligence Ventures Inc. (2020–2023)
The table below shows the annual cash flow conversion efficiency of AI Artificial Intelligence Ventures Inc. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-08-31 | CA$2.24 Million | CA$-192.97K | -0.086x | -324.24% |
| 2022-08-31 | CA$4.27 Million | CA$-86.71K | -0.020x | -215.78% |
| 2021-08-31 | CA$9.59 Million | CA$-61.72K | -0.006x | +89.84% |
| 2020-08-31 | CA$10.88 Million | CA$-689.30K | -0.063x | -- |