Loop Industries Inc
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
Loop Industries Inc (LOOP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.241x
Based on the latest financial reports, Loop Industries Inc (LOOP) 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 ($-1.77 Million) by net assets ($-7.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loop Industries Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Loop Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Loop Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loop Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Playmates Toys Ltd
PINK:PMTYF
|
0.031x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
-0.040x |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
-1.837x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
0.083x |
|
VERA KONSEPT GMYO
IS:VRGYO
|
0.020x |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
N/A |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Loop Industries Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Loop Industries Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $367.00K | $-2.12 Million | -5.779x | -353.20% |
| 2024-02-29 | $14.14 Million | $-18.03 Million | -1.275x | -23.29% |
| 2023-02-28 | $33.74 Million | $-34.89 Million | -1.034x | -10.67% |
| 2022-02-28 | $45.99 Million | $-42.98 Million | -0.935x | -36.40% |
| 2021-02-28 | $32.82 Million | $-22.49 Million | -0.685x | -189.85% |
| 2020-02-29 | $38.46 Million | $-9.09 Million | -0.236x | +91.79% |
| 2019-02-28 | $2.63 Million | $-7.56 Million | -2.879x | -365.11% |
| 2018-02-28 | $10.32 Million | $-6.39 Million | -0.619x | +53.30% |
| 2017-02-28 | $2.14 Million | $-2.83 Million | -1.326x | -69.62% |
| 2016-02-29 | $1.42 Million | $-1.11 Million | -0.781x | -235.37% |
| 2015-02-28 | $-24.73K | $-14.28K | 0.577x | -83.58% |
| 2014-02-28 | $-5.61K | $-19.72K | 3.516x | +255.58% |
| 2013-02-28 | $10.86K | $-24.54K | -2.260x | -304.94% |
| 2012-02-29 | $24.65K | $-13.76K | -0.558x | -- |