Livento Group Inc. (NUGND) - Cash Flow Conversion Efficiency
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. Also see Livento Group Inc. (NUGND) market capitalisation for the company's overall valuation and market capitalisation.
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. View NUGND stock price and chart for real-time trading data and today's change.
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. Review Livento Group Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
-0.806x |
|
OCA Acquisition Corp
NASDAQ:OCAXU
|
-0.003x |
|
Aeorema Communications Plc
LSE:AEO
|
1.017x |
|
TAURUS GOLD CORP.
F:W1N
|
N/A |
|
ADVANCED INF SERV(ADVANC)
STU:NVAA
|
0.413x |
|
AYURCANN HOLDINGS CORP.
F:3ZQ0
|
0.263x |
|
Fiske PLC
LSE:FKE
|
0.090x |
|
ARWAY CORP.
F:E65
|
-0.009x |
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. Also see Livento Group Inc. balance sheet assets for a full breakdown of the balance sheet.
| 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 | -- |
About 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