LeoNovus Inc Cash Flow Conversion Efficiency
LeoNovus Inc cash flow conversion efficiency. Based on the latest financial reports, LeoNovus Inc (LTV) has a cash flow conversion efficiency ratio of -0.001x as of June 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$5.00K ≈ $3.62K USD) by net assets (CA$-3.45 Million ≈ $-2.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of LeoNovus Inc (2009–2025)
Cash flow conversion efficiency of LeoNovus Inc from 2009 to 2025. This chart illustrates how LeoNovus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LTV live share price for real-time trading data and today's change.
LeoNovus Inc Cash Flow Conversion Ratio Explained
LeoNovus Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
LeoNovus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LeoNovus Inc ranked by their cash flow conversion efficiency. Also see market value of LeoNovus Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRWIN NATURALS INC.
F:97X
|
N/A |
|
Pioneering Technology Corp
V:PTE
|
0.016x |
|
EPE Special Opportunities Limited
LSE:ESO
|
-0.012x |
|
Calnex Solutions Plc
LSE:CLX
|
0.111x |
|
Poolbeg Pharma PLC
LSE:POLB
|
-0.251x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Volvere PLC
LSE:VLE
|
0.004x |
Annual Cash Flow Conversion Efficiency for LeoNovus Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of LeoNovus Inc from 2009 to 2025. Review LeoNovus Inc (LTV) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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