LOOP INDUSTRIES DL-001 (3L9) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LOOP INDUSTRIES DL-001 (3L9) has a cash flow conversion efficiency ratio of 0.102x as of May 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 (€-1.23 Million ≈ $-1.44 Million USD) by net assets (€-12.02 Million ≈ $-14.05 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 3L9 market cap overview for the company's overall valuation and market capitalisation.
LOOP INDUSTRIES DL-001 - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how LOOP INDUSTRIES DL-001's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for LOOP INDUSTRIES DL-001 for real-time trading data and today's change.
LOOP INDUSTRIES DL-001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LOOP INDUSTRIES DL-001 ranked by their cash flow conversion efficiency. Review 3L9 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
-0.286x |
|
BIT Mining Limited
NYSE:BTCM
|
-0.167x |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
0.218x |
|
Groupe Tera SA
PA:ALGTR
|
-0.245x |
|
Climeon AB (publ)
ST:CLIME-B
|
-0.061x |
|
BRAINCOOL AB
F:5YL
|
-0.095x |
|
Prefab Bucures
RO:PREH
|
0.052x |
Annual Cash Flow Conversion Efficiency for LOOP INDUSTRIES DL-001 (2022–2026)
The table below shows the annual cash flow conversion efficiency of LOOP INDUSTRIES DL-001 from 2022 to 2026. Also see 3L9 current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | €-9.58 Million ≈ $-11.20 Million |
€-10.11 Million ≈ $-11.82 Million |
1.055x | +118.26% |
| 2025-02-28 | €367.00K ≈ $429.06K |
€-2.12 Million ≈ $-2.48 Million |
-5.779x | -352.90% |
| 2024-02-29 | €14.14 Million ≈ $16.53 Million |
€-18.05 Million ≈ $-21.10 Million |
-1.276x | -23.38% |
| 2023-02-28 | €33.74 Million ≈ $39.44 Million |
€-34.89 Million ≈ $-40.79 Million |
-1.034x | -17.28% |
| 2022-02-28 | €45.99 Million ≈ $53.77 Million |
€-40.56 Million ≈ $-47.42 Million |
-0.882x | -- |
About LOOP INDUSTRIES DL-001
Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into its base building block monomers. The company's technology depolymerizes plastic bottles, packaging, and textiles, such as carpets and clothing into base building block monomers, dimethyl terephthalate, and monoethylene glycol. Its polymerized monomers a… Read more