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. View current stock price of LOOP INDUSTRIES DL-001 for real-time trading data and today's change.
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. Also see 3L9 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Also see 3L9 current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woosung Feed
KO:006980
|
-0.035x |
|
Worth Peripherals Limited
NSE:WORTH
|
0.067x |
|
Athira Pharma Inc
NASDAQ:ATHA
|
-0.698x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
0.224x |
|
Protasco Bhd
KLSE:5070
|
-0.436x |
|
Bull Will Co Ltd
TWO:6259
|
-0.039x |
|
Bluglass Ltd
AU:BLG
|
0.000x |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.007x |
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. Review LOOP INDUSTRIES DL-001 (3L9) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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