LeoNovus Inc (LTV) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.004x

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 LTV net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of LeoNovus Inc to evaluate the quality of earnings relative to operating cash generation.

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
IRWIN NATURALS INC. F:97X	N/A
Pioneering Technology Corp V:PTE	0.016x
IO Biotech Inc NASDAQ:IOBT	-20.283x
Sadot Group Inc. NASDAQ:SDOT	-0.042x
Starwood European Real Estate Finance Ltd LSE:SWEF	0.144x
Waseco Resources Inc. V:WRI	0.003x
Schroder British Opportunities Trus LSE:SBO	N/A
Sozap Publ AB ST:SOZAP	0.032x

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 LTV market cap overview.

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

V:LTV Canada Software - Application

Market Cap

$604.78K

CA$836.04K CAD

Market Cap Rank

#30829 Global

#1632 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.04

All Time High

CA$18.90