Loop Energy Inc.
Loop Energy Inc. develops, engages in the manufacture and supply of hydrogen fuel cells to vehicle original equipment manufacturers and power generation system manufacturers in Europe, North America, Australia, China, and rest of the Asia-Pacific. It designs, develops, manufactures, sells, and services hydrogen proton-exchange membrane fuel stacks, modules, and systems for electrification and dec… Read more
Loop Energy Inc. (LPENF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -1.623x
Based on the latest financial reports, Loop Energy Inc. (LPENF) has a cash flow conversion efficiency ratio of -1.623x as of March 2024.
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 ($-2.04 Million) by net assets ($1.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loop Energy Inc. - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Loop Energy 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 Energy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loop Energy Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENMAB - Dusseldorf Stock Exchang
DU:GE9
|
0.064x |
|
CIBOX INTER. NOM. EO -02
F:1YH
|
N/A |
|
Sixty Six Capital Inc
OTCQB:HYHDF
|
-0.003x |
|
Klimator AB
ST:KLIMAT
|
-0.111x |
|
Can B Corp
NASDAQ:CANB
|
-0.001x |
|
OCEAN SKY INTL
F:O3S1
|
N/A |
|
Purebread Brands Inc.
V:BRED
|
N/A |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
1.357x |
Annual Cash Flow Conversion Efficiency for Loop Energy Inc. (2018–2023)
The table below shows the annual cash flow conversion efficiency of Loop Energy Inc. from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $6.37 Million | $-18.88 Million | -2.966x | -253.17% |
| 2022-12-31 | $39.51 Million | $-33.18 Million | -0.840x | -210.25% |
| 2021-12-31 | $75.16 Million | $-20.34 Million | -0.271x | +97.68% |
| 2020-12-31 | $658.32K | $-7.68 Million | -11.660x | -499.05% |
| 2019-12-31 | $-880.02K | $-2.57 Million | 2.922x | +321.82% |
| 2018-12-31 | $-4.26 Million | $-2.95 Million | 0.693x | -- |