Proteome Sciences PLC (PRM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.104x

Based on the latest financial reports, Proteome Sciences PLC (PRM) has a cash flow conversion efficiency ratio of 0.104x as of June 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-897.00K ≈ $-109.14 USD) by net assets (GBX-8.58 Million ≈ $-1.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Proteome Sciences PLC - Cash Flow Conversion Efficiency Trend (1994–2024)

This chart illustrates how Proteome Sciences PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Proteome Sciences PLC (PRM) total liabilities for a breakdown of total debt and financial obligations.

Proteome Sciences PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Proteome Sciences PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Heavitree Brewery A LSE:HVTA	0.010x
Sutton Harbour Holdings plc LSE:SUH	-0.042x
Winners KQ:479960	-0.004x
TC Unterhaltungselektronik AG F:TCU	N/A
Gem Diamonds Ltd LSE:GEMD	-0.037x
Argo Blockchain PLC LSE:ARB	0.135x
Walker Crips Group PLC LSE:WCW	-0.456x
Seed Innovations Ltd LSE:SEED	-0.032x

Annual Cash Flow Conversion Efficiency for Proteome Sciences PLC (1994–2024)

The table below shows the annual cash flow conversion efficiency of Proteome Sciences PLC from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see Proteome Sciences PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX-6.52 Million ≈ $-792.81	GBX-826.00K ≈ $-100.50	0.127x	-19.20%
2023-12-31	GBX-3.07 Million ≈ $-373.04	GBX-481.00K ≈ $-58.52	0.157x	+507640.31%
2022-12-31	GBX69.26 Billion ≈ $8.43 Million	GBX2.14 Million ≈ $260.38	0.000x	+172.90%
2021-12-31	GBX70.04 Billion ≈ $8.52 Million	GBX793.00K ≈ $96.49	0.000x	-52.16%
2020-12-31	GBX66.88 Billion ≈ $8.14 Million	GBX1.58 Million ≈ $192.61	0.000x	+100.01%
2019-12-31	GBX65.66 Billion ≈ $7.99 Million	GBX-21.45 Billion ≈ $-2.61 Million	-0.327x	-40.98%
2018-12-31	GBX63.78 Billion ≈ $7.76 Million	GBX-14.78 Billion ≈ $-1.80 Million	-0.232x	-127.58%
2017-12-31	GBX66.02 Billion ≈ $8.03 Million	GBX55.47 Billion ≈ $6.75 Million	0.840x	+3000.54%
2016-12-31	GBX1.09 Trillion ≈ $133.11 Million	GBX-31.70 Billion ≈ $-3.86 Million	-0.029x	-104.09%
2015-12-31	GBX65.86 Billion ≈ $8.01 Million	GBX46.63 Billion ≈ $5.67 Million	0.708x	+845.17%
2014-12-31	GBX65.96 Billion ≈ $8.03 Million	GBX-6.27 Billion ≈ $-762.51K	-0.095x	+47.39%
2013-12-31	GBX63.95 Billion ≈ $7.78 Million	GBX-11.55 Billion ≈ $-1.41 Million	-0.181x	-104.13%
2012-12-31	GBX-766.53K ≈ $-93.26	GBX-3.35 Million ≈ $-408.01	4.375x	+379.37%
2011-12-31	GBX3.30 Million ≈ $401.39	GBX-5.17 Million ≈ $-628.55	-1.566x	-382.40%
2010-12-31	GBX7.22 Million ≈ $878.34	GBX4.00 Million ≈ $487.05	0.555x	+72.36%
2009-12-31	GBX-9.24 Million ≈ $-1.12K	GBX-2.97 Million ≈ $-361.61	0.322x	-56.11%
2008-12-31	GBX-5.62 Million ≈ $-684.28	GBX-4.12 Million ≈ $-501.53	0.733x	-61.23%
2007-12-31	GBX-2.17 Million ≈ $-263.42	GBX-4.09 Million ≈ $-498.00	1.891x	+235.68%
2006-12-31	GBX2.59 Million ≈ $314.88	GBX-3.61 Million ≈ $-438.75	-1.393x	-129.38%
2005-12-31	GBX7.85 Million ≈ $955.24	GBX-4.77 Million ≈ $-580.25	-0.607x	-41.83%
2004-12-31	GBX8.80 Million ≈ $1.07K	GBX-3.77 Million ≈ $-458.72	-0.428x	-4.05%
2003-12-31	GBX11.84 Million ≈ $1.44K	GBX-4.88 Million ≈ $-593.15	-0.412x	-48.86%
2002-12-31	GBX11.84 Million ≈ $1.44K	GBX-3.27 Million ≈ $-398.35	-0.276x	+55.36%
2001-12-31	GBX2.51 Million ≈ $305.27	GBX-1.55 Million ≈ $-189.08	-0.619x	-43.31%
2000-12-31	GBX2.64 Million ≈ $321.21	GBX-1.14 Million ≈ $-138.83	-0.432x	+96.38%
1999-12-31	GBX105.00K ≈ $12.78	GBX-1.25 Million ≈ $-152.58	-11.943x	-698.00%
1998-12-31	GBX1.03 Million ≈ $125.44	GBX-1.54 Million ≈ $-187.74	-1.497x	-233.77%
1997-12-31	GBX2.87 Million ≈ $348.95	GBX-1.29 Million ≈ $-156.47	-0.448x	+91.59%
1996-12-31	GBX321.00K ≈ $39.06	GBX-1.71 Million ≈ $-208.30	-5.333x	-278.00%
1994-10-31	GBX-270.00K ≈ $-32.85	GBX-809.00K ≈ $-98.43	2.996x	--

About Proteome Sciences PLC

LSE:PRM UK Diagnostics & Research

Market Cap

$71.69K

GBX589.22 Million GBX

Market Cap Rank

#31054 Global

#1151 in UK

Share Price

GBX1.68

Change (1 day)

+12.00%

52-Week Range

GBX1.28 - GBX4.05

All Time High

GBX22.25