Waste Plastic Upcycling AS
WPU - Waste Plastic Upcycling A/S engages in the waste collection and related services in Denmark. It also converts plastic waste into oil. The company was incorporated in 2020 and is based in Fårevejle, Denmark. As of December 20, 2024, WPU - Waste Plastic Upcycling A/S operates as a subsidiary of Vitol S.A.
Waste Plastic Upcycling AS (WPU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 2.016x
Based on the latest financial reports, Waste Plastic Upcycling AS (WPU) has a cash flow conversion efficiency ratio of 2.016x as of September 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 (Nkr-29.80 Million) by net assets (Nkr-14.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Waste Plastic Upcycling AS - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Waste Plastic Upcycling AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Waste Plastic Upcycling AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waste Plastic Upcycling AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ScripsAmerica Inc
PINK:SCRCQ
|
0.112x |
|
Vietnam Engine and Agricultural Machinery Corporation Ltd Co
VN:VEA
|
N/A |
|
SINO LAND CO
BE:SNO
|
N/A |
|
Simteract S.A.
WAR:SMT
|
N/A |
|
Gemfields Plc
LSE:GEM
|
0.044x |
|
Hansol PNS Co. Ltd.
KQ:010420
|
N/A |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.038x |
|
Genetics Generation Advancement Corp.
TWO:4160
|
N/A |
Annual Cash Flow Conversion Efficiency for Waste Plastic Upcycling AS (2021–2023)
The table below shows the annual cash flow conversion efficiency of Waste Plastic Upcycling AS from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Nkr24.87 Million | Nkr-11.90 Million | -0.478x | -70.15% |
| 2022-12-31 | Nkr48.38 Million | Nkr-13.60 Million | -0.281x | -104.36% |
| 2021-12-31 | Nkr-2.11 Million | Nkr-13.60 Million | 6.442x | -- |