Livento Group Inc.
Livento Group, Inc., through its subsidiaries, engages in the film and television production business in the United States. The company is also involved in the real estate finance and development; artificial intelligence; and machine learning technology businesses. It also provides Elisee, a software product that read market data and neurological network abilities to determine the path forward an… Read more
Livento Group Inc. (NUGND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Livento Group Inc. (NUGND) has a cash flow conversion efficiency ratio of 0.001x 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 ($52.50K) by net assets ($41.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Livento Group Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Livento Group 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.
Livento Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Livento Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binh Duong Construction & Civil Engineering JSC
VN:BCE
|
N/A |
|
Teerth Gopicon Ltd
NSE:TGL
|
N/A |
|
EFU General Insurance Ltd
KAR:EFUG
|
-0.017x |
|
AERI3F
SA:AERI3F
|
N/A |
|
ShineMore Technology Materials Co., Ltd.
TWO:8291
|
-0.011x |
|
Emplocity S.A.
WAR:EMP
|
N/A |
|
Mitchell Resources Ltd
STU:C8MQ
|
-0.053x |
|
Harvest Fund Management - Jingdong Warehouse Logistic Fund
SHG:508098
|
N/A |
Annual Cash Flow Conversion Efficiency for Livento Group Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Livento Group Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $43.41 Million | $-155.90K | -0.004x | +64.33% |
| 2023-12-31 | $43.02 Million | $-433.14K | -0.010x | -138.70% |
| 2022-12-31 | $20.07 Million | $522.06K | 0.026x | -35.88% |
| 2021-12-31 | $20.19 Million | $819.08K | 0.041x | -- |