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 defensive interval ratio of Proven Growth and Income Vct PLC to measure how many days the company can operate on defensive assets alone.

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.

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
Europa Metals Ltd JSE:EUZ	-0.110x
LakeShore Biopharma Co., Ltd NYSE:LSBCF	-0.001x
International Prospect Ventures Ltd V:IZZ	-0.357x
Founder Group Limited Ordinary Shares NASDAQ:FGL	-0.167x
Fintech Chain Ltd AU:FTC	-0.019x
Hedera Group publ AB ST:HEGR	0.021x
Clean Motion AB ST:CLEMO	-0.193x
Life Science REIT PLC LSE:LABS	0.004x

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 how much is Proven Growth and Income Vct PLC worth.

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

$1.84 Million

GBX15.16 Billion GBX

Market Cap Rank

#30040 Global

#701 in UK

Share Price

GBX45.30

Change (1 day)

+0.00%

52-Week Range

GBX45.30 - GBX49.40

All Time High

GBX53.96