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.
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. Read NUGND current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ADVANCED INF SERV(ADVANC)
STU:NVAA
|
0.311x |
|
TAURUS GOLD CORP.
F:W1N
|
N/A |
|
GSTechnologies Ltd
LSE:GST
|
-0.148x |
|
Tower Resources plc
LSE:TRP
|
-0.051x |
|
AYURCANN HOLDINGS CORP.
F:3ZQ0
|
0.263x |
|
OCA Acquisition Corp
NASDAQ:OCAXU
|
-0.003x |
|
Oxford Biodynamics PLC
LSE:OBD
|
-2.475x |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see Livento Group Inc. market capitalisation.
| 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