Proven Growth and Income Vct PLC (PGOO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Proven Growth and Income Vct PLC (PGOO) has a cash flow conversion efficiency ratio of -0.008x as of February 2026. 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-1.24 Million ≈ $-150.99 USD) by net assets (GBX152.74 Million ≈ $18.58K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Proven Growth and Income Vct PLC market capitalisation for the company's overall valuation and market capitalisation.
Proven Growth and Income Vct PLC - Cash Flow Conversion Efficiency Trend (2002–2026)
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. Explore earnings quality score of Proven Growth and Income Vct PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
-0.063x |
|
Propell Holdings Ltd
AU:PHL
|
-0.056x |
|
Mobico Group Plc
LSE:MCG
|
-1.446x |
|
Boardwalktech Software Corp
V:BWLK
|
-0.072x |
|
Black Hawk Acquisition Corporation Rights
NASDAQ:BKHAR
|
N/A |
|
SPoT Coffee Ltd
V:SPP
|
-0.020x |
|
Digital Ally Inc
NASDAQ:DGLY
|
-0.047x |
|
Regional REIT Ltd
LSE:RGL
|
0.026x |
Annual Cash Flow Conversion Efficiency for Proven Growth and Income Vct PLC (2002–2026)
The table below shows the annual cash flow conversion efficiency of Proven Growth and Income Vct PLC from 2002 to 2026. View Proven Growth and Income Vct PLC (PGOO) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | GBX152.74 Million ≈ $18.58K |
GBX-2.39 Million ≈ $-290.31 |
-0.016x | -20.03% |
| 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
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.