LeoNovus Inc (LTV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LeoNovus Inc (LTV) has a cash flow conversion efficiency ratio of -0.006x 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 (CA$16.00K) by net assets (CA$-2.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LeoNovus Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how LeoNovus 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.
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 |
|---|---|
|
Element79 Gold Corp.
F:7YS0
|
-0.115x |
|
IRWIN NATURALS INC.
F:97X
|
N/A |
|
Naked Wines plc
LSE:WINE
|
0.096x |
|
Constellation Capital Corp.
V:CNST-P
|
-0.016x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Cogia AG
DU:8HC
|
N/A |
|
Universal Partners Ltd
JSE:UPL
|
0.018x |
Annual Cash Flow Conversion Efficiency for LeoNovus Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of LeoNovus Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-2.26 Million | CA$36.00K | -0.016x | -131.36% |
| 2023-12-31 | CA$-1.55 Million | CA$-79.00K | 0.051x | -92.52% |
| 2022-12-31 | CA$-1.59 Million | CA$-1.08 Million | 0.681x | +147.12% |
| 2021-12-31 | CA$1.42 Million | CA$-2.05 Million | -1.444x | +3.33% |
| 2020-12-31 | CA$798.00K | CA$-1.19 Million | -1.494x | +74.80% |
| 2019-12-31 | CA$1.04 Million | CA$-6.15 Million | -5.928x | -233.75% |
| 2018-12-31 | CA$5.28 Million | CA$-9.38 Million | -1.776x | -454.96% |
| 2017-12-31 | CA$9.63 Million | CA$-3.08 Million | -0.320x | -339.38% |
| 2016-12-31 | CA$-4.55 Million | CA$-608.88K | 0.134x | -42.27% |
| 2015-12-31 | CA$-3.60 Million | CA$-834.00K | 0.232x | -94.04% |
| 2014-12-31 | CA$-964.67K | CA$-3.75 Million | 3.883x | +417.21% |
| 2013-12-31 | CA$-3.61 Million | CA$-2.71 Million | 0.751x | +365.40% |
| 2012-12-31 | CA$-2.73 Million | CA$-440.71K | 0.161x | -91.19% |
| 2011-12-31 | CA$-1.50 Million | CA$-2.75 Million | 1.832x | +172.85% |
| 2010-12-31 | CA$740.12K | CA$-1.86 Million | -2.515x | -2103.64% |
| 2009-12-31 | CA$318.00K | CA$-36.29K | -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