Loop Media Inc
Loop Media, Inc. operates as a multichannel digital video platform media company in the United States. The company offers hand-curated music video content licensed from major and independent record labels, including Universal Music Group, Sony Music Entertainment, and Warner Music Group; and non-music video content, which is licensed or acquired from third parties, such as action sports clips, dr… Read more
Loop Media Inc (LPTV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.037x
Based on the latest financial reports, Loop Media Inc (LPTV) has a cash flow conversion efficiency ratio of 0.037x as of June 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 ($-996.81K) by net assets ($-26.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loop Media Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Loop Media 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 Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loop Media Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FNSTech Co. Ltd.
KO:083500
|
0.029x |
|
Canadian Large Cap Leaders
TO:NPS
|
N/A |
|
Lakeside Bancshares Inc
PINK:LKSB
|
N/A |
|
ARBUTHNOT BANKING
BE:RX2
|
N/A |
|
Sprott Physical Copper Trust
TO:COP-UN
|
N/A |
|
BLUERUSH Media Group Corp
V:BTV
|
-0.015x |
|
HM Inwest S.A.
WAR:HMI
|
0.164x |
|
Raontec Inc.
KO:232680
|
N/A |
Annual Cash Flow Conversion Efficiency for Loop Media Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Loop Media Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-17.78 Million | $-7.34 Million | 0.413x | -86.38% |
| 2023-09-30 | $-4.82 Million | $-14.60 Million | 3.030x | +259.47% |
| 2022-09-30 | $5.65 Million | $-10.74 Million | -1.900x | +4.06% |
| 2021-09-30 | $3.00 Million | $-5.93 Million | -1.981x | -65.09% |
| 2020-09-30 | $3.67 Million | $-4.41 Million | -1.200x | -4208.58% |
| 2019-09-30 | $-227.69K | $-6.65K | 0.029x | -96.11% |
| 2018-09-30 | $-182.54K | $-136.95K | 0.750x | +2160.47% |
| 2017-09-30 | $-76.68K | $2.79K | -0.036x | -103.67% |
| 2016-09-30 | $-43.85K | $-43.46K | 0.991x | +468.16% |
| 2015-09-30 | $30.41K | $-8.19K | -0.269x | -- |