Proven Growth and Income Vct PLC Cash Flow Conversion Efficiency
Proven Growth and Income Vct PLC 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.
Cash Flow Conversion Efficiency of Proven Growth and Income Vct PLC (2002–2026)
Cash flow conversion efficiency of Proven Growth and Income Vct PLC from 2002 to 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. View current stock price of Proven Growth and Income Vct PLC for real-time trading data and today's change.
Proven Growth and Income Vct PLC Cash Flow Conversion Ratio Explained
Proven Growth and Income Vct PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Proven Growth and Income Vct PLC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M&C Saatchi
LSE:SAA
|
0.087x |
|
Knights Group Holdings plc
LSE:KGH
|
0.170x |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
-0.029x |
|
Vintage Energy Ltd
AU:VEN
|
0.191x |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
0.021x |
|
Cinis Fertilizer AB
ST:CINIS
|
-0.134x |
|
Regional REIT Ltd
LSE:RGL
|
0.026x |
|
Piippo OYJ
HE:PIIPPO
|
1.127x |
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. Review PGOO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.