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 0.241x as of November 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 (€-1.77 Million ≈ $-2.07 Million USD) by net assets (€-7.32 Million ≈ $-8.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LOOP INDUSTRIES DL-001 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how LOOP INDUSTRIES DL-001's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LOOP INDUSTRIES DL-001 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordwest Handel AG
F:NWX
|
N/A |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.022x |
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
|
Ailleron S.A.
WAR:ALL
|
0.118x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
0.038x |
|
Nh Prime Reit Co Ltd
KO:338100
|
N/A |
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
|
FORTE MINERALS CORP.
F:2OA
|
-0.055x |
Annual Cash Flow Conversion Efficiency for LOOP INDUSTRIES DL-001 (2022–2025)
The table below shows the annual cash flow conversion efficiency of LOOP INDUSTRIES DL-001 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market value of LOOP INDUSTRIES DL-001.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, carpets, and clothing into dimethyl terephthalate and monoethylene glycol. Its polymerized monomers are used to create virgin-quality PET resins for use … Read more