Loop Industries Inc (LOOP) - Cash Flow Conversion Efficiency
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. Read debt load of Loop Industries Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vietnam Ocean Shipping JSC
VN:VOS
|
0.010x |
|
KB No4 SPAC
KQ:205500
|
-0.171x |
|
Crown Confec
KO:005740
|
0.020x |
|
THINKWARE Corporation
KQ:084730
|
-0.085x |
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
0.024x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see Loop Industries Inc market capitalisation.
| 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 | -- |
About 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