LeoNovus Inc (LTV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LeoNovus Inc (LTV) has a cash flow conversion efficiency ratio of 0.004x as of March 2026. 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$-12.00K ≈ $-8.68K USD) by net assets (CA$-3.23 Million ≈ $-2.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LeoNovus Inc market cap and net worth for the company's overall valuation and market capitalisation.
LeoNovus Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how LeoNovus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LeoNovus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LeoNovus Inc ranked by their cash flow conversion efficiency. Explore LeoNovus Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Agro LP
TA:SMAG
|
-0.066x |
|
Everyman Media Group plc
LSE:EMAN
|
0.406x |
|
IRWIN NATURALS INC.
F:97X
|
N/A |
|
Pioneering Technology Corp
V:PTE
|
0.016x |
|
PCI-PAL PLC
LSE:PCIP
|
-0.753x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Black Spruce Exploration Inc.
V:BARK
|
-0.002x |
Annual Cash Flow Conversion Efficiency for LeoNovus Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of LeoNovus Inc from 2009 to 2025. View today's stock price for LeoNovus Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-3.07 Million ≈ $-2.22 Million |
CA$-4.00K ≈ $-2.89K |
0.001x | +108.17% |
| 2024-12-31 | CA$-2.26 Million ≈ $-1.63 Million |
CA$36.00K ≈ $26.04K |
-0.016x | -131.36% |
| 2023-12-31 | CA$-1.55 Million ≈ $-1.12 Million |
CA$-79.00K ≈ $-57.15K |
0.051x | -92.52% |
| 2022-12-31 | CA$-1.59 Million ≈ $-1.15 Million |
CA$-1.08 Million ≈ $-782.70K |
0.681x | +147.12% |
| 2021-12-31 | CA$1.42 Million ≈ $1.03 Million |
CA$-2.05 Million ≈ $-1.48 Million |
-1.444x | +3.33% |
| 2020-12-31 | CA$798.00K ≈ $577.26K |
CA$-1.19 Million ≈ $-862.27K |
-1.494x | +74.80% |
| 2019-12-31 | CA$1.04 Million ≈ $750.28K |
CA$-6.15 Million ≈ $-4.45 Million |
-5.928x | -233.75% |
| 2018-12-31 | CA$5.28 Million ≈ $3.82 Million |
CA$-9.38 Million ≈ $-6.79 Million |
-1.776x | -454.96% |
| 2017-12-31 | CA$9.63 Million ≈ $6.97 Million |
CA$-3.08 Million ≈ $-2.23 Million |
-0.320x | -339.38% |
| 2016-12-31 | CA$-4.55 Million ≈ $-3.29 Million |
CA$-608.88K ≈ $-440.45K |
0.134x | -42.27% |
| 2015-12-31 | CA$-3.60 Million ≈ $-2.60 Million |
CA$-834.00K ≈ $-603.30K |
0.232x | -94.04% |
| 2014-12-31 | CA$-964.67K ≈ $-697.83K |
CA$-3.75 Million ≈ $-2.71 Million |
3.883x | +417.21% |
| 2013-12-31 | CA$-3.61 Million ≈ $-2.61 Million |
CA$-2.71 Million ≈ $-1.96 Million |
0.751x | +365.40% |
| 2012-12-31 | CA$-2.73 Million ≈ $-1.98 Million |
CA$-440.71K ≈ $-318.80K |
0.161x | -91.19% |
| 2011-12-31 | CA$-1.50 Million ≈ $-1.09 Million |
CA$-2.75 Million ≈ $-1.99 Million |
1.832x | +172.85% |
| 2010-12-31 | CA$740.12K ≈ $535.39K |
CA$-1.86 Million ≈ $-1.35 Million |
-2.515x | -2103.64% |
| 2009-12-31 | CA$318.00K ≈ $230.04K |
CA$-36.29K ≈ $-26.25K |
-0.114x | -- |
About LeoNovus Inc
Leonovus Inc. operates as a data management software company. The company's tools offer data-centric solutions to customers. It also offers Smart Filer, a cloud tool that extends existing file storage; Vault, a multi-cloud data controller software that distributes data; and XVault, a secure data sharing engine to transform information remotely. In addition, the company provides unstructured data … Read more