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 0.286x as of February 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 ($-2.74 Million) by net assets ($-9.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Loop Industries Inc balance sheet independence to measure how much of total assets are equity-financed.
Loop Industries Inc - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Loop Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Loop Industries Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shriro Holdings Ltd
AU:SHM
|
0.205x |
|
Laurion Mineral Exploration Inc
V:LME
|
-0.278x |
|
Shankara Building Products Limited
NSE:SHANKARA
|
-0.023x |
|
First Graphene Ltd
F:M11
|
-0.111x |
|
UTI Inc
KQ:179900
|
-0.224x |
|
Goa Carbon Limited
NSE:GOACARBON
|
-0.158x |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
-0.591x |
|
ATA IMS Bhd
KLSE:8176
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Loop Industries Inc (2012–2026)
The table below shows the annual cash flow conversion efficiency of Loop Industries Inc from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see LOOP market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | $-9.58 Million | $-10.11 Million | 1.055x | +118.26% |
| 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, and textiles, such as carpets and clothing into base building block monomers, dimethyl terephthalate, and monoethylene glycol. Its polymerized monomers a… Read more