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 ≈ $-2.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LeoNovus Inc (LTV) liquidity interval to measure how many days the company can operate on defensive assets alone.
LeoNovus Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how LeoNovus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LeoNovus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LeoNovus Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volvere PLC
LSE:VLE
|
0.004x |
|
IRWIN NATURALS INC.
F:97X
|
N/A |
|
Ariana Resources plc
LSE:AAU
|
-0.024x |
|
R.E.A. Holdings plc
LSE:RE
|
0.120x |
|
Triad Group PLC
LSE:TRD
|
0.245x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Helium One Global Ltd
LSE:HE1
|
-0.001x |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
Annual Cash Flow Conversion Efficiency for LeoNovus Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of LeoNovus Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see LeoNovus Inc (LTV) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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