Loop Industries Inc Cash Flow Conversion Efficiency
Loop Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Loop Industries Inc (LOOP) 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 ($-1.23 Million) by net assets ($-12.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Loop Industries Inc (2012–2026)
Cash flow conversion efficiency of Loop Industries Inc from 2012 to 2026. This chart illustrates how Loop Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Loop Industries Inc for real-time trading data and today's change.
Loop Industries Inc Cash Flow Conversion Ratio Explained
Loop Industries Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Loop Industries Inc (LOOP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scibase AB
ST:SCIB
|
-0.457x |
|
Galileo Mining Ltd
AU:GAL
|
-0.001x |
|
Elbit Imaging Ltd
TA:EMITF
|
-0.117x |
|
Inter-M Corporation
KQ:017250
|
0.042x |
|
IDeA Indonesia Akademi Tbk PT
JK:IDEA
|
0.034x |
|
BIFIDO Co. Ltd
KQ:238200
|
-0.001x |
|
Solid Automotive Bhd
KLSE:5242
|
0.007x |
|
Wegmans Holdings Berhad
KLSE:0197
|
0.003x |
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. Review Loop Industries Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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