Procook Group PLC
ProCook Group plc, through its subsidiaries, engages in the sale of kitchenware and related products in the United Kingdom. It operates through two segments: Ecommerce and Retail. The company offers a range of cookware and tableware products including dinnerware, drinkware and accessories, and kitchen accessories such as kitchen knives and kitchen gadgets; and holds properties. ProCook Group plc … Read more
Procook Group PLC (PROC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.073x
Based on the latest financial reports, Procook Group PLC (PROC) has a cash flow conversion efficiency ratio of 0.073x as of October 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 (GBX554.00K) by net assets (GBX7.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Procook Group PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Procook Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Procook Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Procook Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAKED GAMES SA ZY-10
F:4U6
|
N/A |
|
US Solar Fund Ord
NYSE:USF
|
N/A |
|
Revolution Beauty Group PLC
LSE:REVB
|
0.074x |
|
RMDRIP
NSE:RMDRIP
|
N/A |
|
Tri Pack Films Ltd
KAR:TRIPF
|
N/A |
|
Southern Fertilizer JSC
VN:SFG
|
-0.149x |
|
SVEXF
PINK:SVEXF
|
-0.078x |
|
BAMBURI CEMENT PLC
XNAI:BAMBURI
|
N/A |
Annual Cash Flow Conversion Efficiency for Procook Group PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of Procook Group PLC from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX9.70 Million | GBX10.95 Million | 1.130x | +10.78% |
| 2024-03-31 | GBX8.43 Million | GBX8.59 Million | 1.020x | +1.45% |
| 2023-03-31 | GBX9.29 Million | GBX9.34 Million | 1.005x | +213.06% |
| 2022-03-31 | GBX13.41 Million | GBX4.31 Million | 0.321x | -60.05% |
| 2021-04-04 | GBX9.51 Million | GBX7.64 Million | 0.804x | +1.02% |
| 2021-03-31 | GBX9.51 Million | GBX7.56 Million | 0.796x | -18.03% |
| 2020-03-31 | GBX4.53 Million | GBX4.40 Million | 0.971x | +27.96% |
| 2019-03-31 | GBX5.21 Million | GBX3.95 Million | 0.759x | +87.56% |
| 2018-03-31 | GBX3.74 Million | GBX1.51 Million | 0.404x | +60.64% |
| 2017-04-02 | GBX2.86 Million | GBX719.48K | 0.252x | 0.00% |
| 2017-03-31 | GBX2.86 Million | GBX719.48K | 0.252x | -73.65% |
| 2016-03-31 | GBX2.56 Million | GBX2.44 Million | 0.956x | 0.00% |
| 2016-03-27 | GBX2.56 Million | GBX2.44 Million | 0.956x | +23.61% |
| 2015-03-31 | GBX2.21 Million | GBX1.71 Million | 0.773x | 0.00% |
| 2015-03-29 | GBX2.21 Million | GBX1.71 Million | 0.773x | +10.63% |
| 2014-03-31 | GBX1.92 Million | GBX1.34 Million | 0.699x | 0.00% |
| 2014-03-30 | GBX1.92 Million | GBX1.34 Million | 0.699x | -17.20% |
| 2013-03-31 | GBX1.63 Million | GBX1.38 Million | 0.844x | -- |