Proven Growth and Income Vct PLC
ProVen Growth & Income VCT plc is a venture capital trust specializing in expansion and management buyouts. It does not invest in start ups. It seeks to invest in SMEs in United Kingdom. It's holding period is from three to four years.
Proven Growth and Income Vct PLC (PGOO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: -0.007x
Based on the latest financial reports, Proven Growth and Income Vct PLC (PGOO) has a cash flow conversion efficiency ratio of -0.007x as of February 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 (GBX-1.07 Million) by net assets (GBX156.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Proven Growth and Income Vct PLC - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Proven Growth and Income Vct PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Proven Growth and Income Vct PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proven Growth and Income Vct PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Umbra Applied Technologies Group Inc
PINK:UATG
|
-0.057x |
|
LEARN AFRICA PLC
XNSA:LEARNAFRCA
|
N/A |
|
Green Hygienics Inc
PINK:GRHY
|
0.001x |
|
NAIK
JK:NAIK
|
0.029x |
|
Universal For Paper and Packaging Materials (Unipack
EGX:UNIP
|
N/A |
|
THUNDELARRA
MU:TJ3
|
N/A |
|
Maven Income And Growth Vct 3 Plc
LSE:MIG3
|
-0.006x |
|
Italian-Thai Development PCL
STU:NYVF
|
-0.096x |
Annual Cash Flow Conversion Efficiency for Proven Growth and Income Vct PLC (2002–2025)
The table below shows the annual cash flow conversion efficiency of Proven Growth and Income Vct PLC from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX156.82 Million | GBX-2.04 Million | -0.013x | -37.58% |
| 2024-02-29 | GBX165.54 Million | GBX-1.57 Million | -0.009x | 0.00% |
| 2024-02-28 | GBX165.54 Million | GBX-1.57 Million | -0.009x | +74.35% |
| 2023-02-28 | GBX161.07 Million | GBX-5.94 Million | -0.037x | -68.08% |
| 2022-02-28 | GBX169.56 Million | GBX-3.72 Million | -0.022x | +2.23% |
| 2021-02-28 | GBX136.83 Million | GBX-3.07 Million | -0.022x | +15.53% |
| 2020-02-29 | GBX117.23 Million | GBX-3.12 Million | -0.027x | 0.00% |
| 2020-02-28 | GBX117.23 Million | GBX-3.12 Million | -0.027x | +26.00% |
| 2019-02-28 | GBX98.47 Million | GBX-3.54 Million | -0.036x | +23.70% |
| 2018-02-28 | GBX103.89 Million | GBX-4.89 Million | -0.047x | -302.35% |
| 2017-02-28 | GBX112.34 Million | GBX-1.31 Million | -0.012x | -13.91% |
| 2016-02-29 | GBX71.87 Million | GBX-738.00K | -0.010x | 0.00% |
| 2016-02-28 | GBX71.87 Million | GBX-738.00K | -0.010x | -30.34% |
| 2015-02-28 | GBX65.24 Million | GBX-514.00K | -0.008x | +29.61% |
| 2014-02-28 | GBX53.34 Million | GBX-597.00K | -0.011x | -1121.69% |
| 2013-02-28 | GBX38.34 Million | GBX42.00K | 0.001x | +102.05% |
| 2012-02-29 | GBX28.23 Million | GBX-1.51 Million | -0.053x | 0.00% |
| 2012-02-28 | GBX28.23 Million | GBX-1.51 Million | -0.053x | -230.87% |
| 2011-02-28 | GBX20.80 Million | GBX850.00K | 0.041x | +327.83% |
| 2010-02-28 | GBX17.56 Million | GBX-315.00K | -0.018x | +90.72% |
| 2009-02-28 | GBX3.89 Million | GBX-752.00K | -0.193x | -89.18% |
| 2008-02-29 | GBX7.59 Million | GBX-776.00K | -0.102x | 0.00% |
| 2008-02-28 | GBX7.59 Million | GBX-776.00K | -0.102x | -699.21% |
| 2007-02-28 | GBX8.13 Million | GBX-104.00K | -0.013x | -49.04% |
| 2006-02-28 | GBX11.07 Million | GBX-95.00K | -0.009x | +47.28% |
| 2005-02-28 | GBX7.99 Million | GBX-130.00K | -0.016x | -505.23% |
| 2004-02-29 | GBX7.72 Million | GBX31.00K | 0.004x | 0.00% |
| 2004-02-28 | GBX7.72 Million | GBX31.00K | 0.004x | +120.94% |
| 2003-02-28 | GBX6.00 Million | GBX-115.00K | -0.019x | -229.84% |
| 2002-02-28 | GBX6.57 Million | GBX97.00K | 0.015x | -- |