Proven Growth and Income Vct PLC (PGOO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-130.19 USD) by net assets (GBX156.82 Million ≈ $19.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Proven Growth and Income Vct PLC (PGOO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check PGOO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Phoenix Spree Deutschland Ltd LSE:PSDL	0.001x
MW Trade S.A. WAR:MWT	-0.064x
Engold Mines Inc V:EGM	-0.002x
Medesis Pharma SA PA:ALMDP	N/A
Spectra Inc. V:SSA	0.054x
NEXTLEAF SOLUTIONS F:L0MA	0.072x
Ranchero Gold Corp V:RNCH	-1.403x
Nuvve Holding Corp NASDAQ:NVVE	-1.691x

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. For the full company profile with market capitalisation and key ratios, see Proven Growth and Income Vct PLC (PGOO) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	GBX156.82 Million ≈ $19.08K	GBX-2.04 Million ≈ $-248.33	-0.013x	-37.58%
2024-02-29	GBX165.54 Million ≈ $20.14K	GBX-1.57 Million ≈ $-190.54	-0.009x	0.00%
2024-02-28	GBX165.54 Million ≈ $20.14K	GBX-1.57 Million ≈ $-190.54	-0.009x	+74.35%
2023-02-28	GBX161.07 Million ≈ $19.60K	GBX-5.94 Million ≈ $-722.85	-0.037x	-68.08%
2022-02-28	GBX169.56 Million ≈ $20.63K	GBX-3.72 Million ≈ $-452.74	-0.022x	+2.23%
2021-02-28	GBX136.83 Million ≈ $16.65K	GBX-3.07 Million ≈ $-373.65	-0.022x	+15.53%
2020-02-29	GBX117.23 Million ≈ $14.26K	GBX-3.12 Million ≈ $-379.01	-0.027x	0.00%
2020-02-28	GBX117.23 Million ≈ $14.26K	GBX-3.12 Million ≈ $-379.01	-0.027x	+26.00%
2019-02-28	GBX98.47 Million ≈ $11.98K	GBX-3.54 Million ≈ $-430.23	-0.036x	+23.70%
2018-02-28	GBX103.89 Million ≈ $12.64K	GBX-4.89 Million ≈ $-594.85	-0.047x	-302.35%
2017-02-28	GBX112.34 Million ≈ $13.67K	GBX-1.31 Million ≈ $-159.88	-0.012x	-13.91%
2016-02-29	GBX71.87 Million ≈ $8.74K	GBX-738.00K ≈ $-89.79	-0.010x	0.00%
2016-02-28	GBX71.87 Million ≈ $8.74K	GBX-738.00K ≈ $-89.79	-0.010x	-30.34%
2015-02-28	GBX65.24 Million ≈ $7.94K	GBX-514.00K ≈ $-62.54	-0.008x	+29.61%
2014-02-28	GBX53.34 Million ≈ $6.49K	GBX-597.00K ≈ $-72.64	-0.011x	-1121.69%
2013-02-28	GBX38.34 Million ≈ $4.66K	GBX42.00K ≈ $5.11	0.001x	+102.05%
2012-02-29	GBX28.23 Million ≈ $3.44K	GBX-1.51 Million ≈ $-183.72	-0.053x	0.00%
2012-02-28	GBX28.23 Million ≈ $3.44K	GBX-1.51 Million ≈ $-183.72	-0.053x	-230.87%
2011-02-28	GBX20.80 Million ≈ $2.53K	GBX850.00K ≈ $103.42	0.041x	+327.83%
2010-02-28	GBX17.56 Million ≈ $2.14K	GBX-315.00K ≈ $-38.33	-0.018x	+90.72%
2009-02-28	GBX3.89 Million ≈ $473.30	GBX-752.00K ≈ $-91.50	-0.193x	-89.18%
2008-02-29	GBX7.59 Million ≈ $923.97	GBX-776.00K ≈ $-94.42	-0.102x	0.00%
2008-02-28	GBX7.59 Million ≈ $923.97	GBX-776.00K ≈ $-94.42	-0.102x	-699.21%
2007-02-28	GBX8.13 Million ≈ $989.67	GBX-104.00K ≈ $-12.65	-0.013x	-49.04%
2006-02-28	GBX11.07 Million ≈ $1.35K	GBX-95.00K ≈ $-11.56	-0.009x	+47.28%
2005-02-28	GBX7.99 Million ≈ $972.03	GBX-130.00K ≈ $-15.82	-0.016x	-505.23%
2004-02-29	GBX7.72 Million ≈ $939.30	GBX31.00K ≈ $3.77	0.004x	0.00%
2004-02-28	GBX7.72 Million ≈ $939.30	GBX31.00K ≈ $3.77	0.004x	+120.94%
2003-02-28	GBX6.00 Million ≈ $729.66	GBX-115.00K ≈ $-13.99	-0.019x	-229.84%
2002-02-28	GBX6.57 Million ≈ $799.14	GBX97.00K ≈ $11.80	0.015x	--

About Proven Growth and Income Vct PLC

LSE:PGOO UK Asset Management

Market Cap

$1.80 Million

GBX14.76 Billion GBX

Market Cap Rank

#30091 Global

#709 in UK

Share Price

GBX44.10

Change (1 day)

+0.00%

52-Week Range

GBX44.10 - GBX46.90

All Time High

GBX53.96