Procook Group PLC (PROC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $67.41 USD) by net assets (GBX7.60 Million ≈ $925.07 USD). 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. Read Procook Group PLC (PROC) total liabilities for a breakdown of total debt and financial obligations.

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
PCI-PAL PLC LSE:PCIP	-0.753x
Aberdeen Diversified Income and Growth Trust PLC LSE:ADIG	0.004x
CELLECTAR NEW22 DL-00001 F:NV4	N/A
Jersey Oil and Gas PLC LSE:JOG	-0.035x
Flowtech Fluidpower plc LSE:FLO	0.003x
Churchill China plc LSE:CHH	-0.003x
Abpro Holdings, Inc. NYSE:ABP	0.146x
Henderson Diversified Income Trust PLC LSE:HDIV	0.000x

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. For the full company profile with market capitalisation and key ratios, see Procook Group PLC market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX9.70 Million ≈ $1.18K	GBX10.95 Million ≈ $1.33K	1.130x	+10.78%
2024-03-31	GBX8.43 Million ≈ $1.03K	GBX8.59 Million ≈ $1.05K	1.020x	+1.45%
2023-03-31	GBX9.29 Million ≈ $1.13K	GBX9.34 Million ≈ $1.14K	1.005x	+213.06%
2022-03-31	GBX13.41 Million ≈ $1.63K	GBX4.31 Million ≈ $523.92	0.321x	-60.05%
2021-04-04	GBX9.51 Million ≈ $1.16K	GBX7.64 Million ≈ $929.57	0.804x	+1.02%
2021-03-31	GBX9.51 Million ≈ $1.16K	GBX7.56 Million ≈ $920.20	0.796x	-18.03%
2020-03-31	GBX4.53 Million ≈ $551.29	GBX4.40 Million ≈ $535.11	0.971x	+27.96%
2019-03-31	GBX5.21 Million ≈ $633.91	GBX3.95 Million ≈ $480.84	0.759x	+87.56%
2018-03-31	GBX3.74 Million ≈ $455.54	GBX1.51 Million ≈ $184.23	0.404x	+60.64%
2017-04-02	GBX2.86 Million ≈ $347.72	GBX719.48K ≈ $87.54	0.252x	0.00%
2017-03-31	GBX2.86 Million ≈ $347.72	GBX719.48K ≈ $87.54	0.252x	-73.65%
2016-03-31	GBX2.56 Million ≈ $310.92	GBX2.44 Million ≈ $297.09	0.956x	0.00%
2016-03-27	GBX2.56 Million ≈ $310.92	GBX2.44 Million ≈ $297.09	0.956x	+23.61%
2015-03-31	GBX2.21 Million ≈ $269.13	GBX1.71 Million ≈ $208.05	0.773x	0.00%
2015-03-29	GBX2.21 Million ≈ $269.13	GBX1.71 Million ≈ $208.05	0.773x	+10.63%
2014-03-31	GBX1.92 Million ≈ $233.62	GBX1.34 Million ≈ $163.24	0.699x	0.00%
2014-03-30	GBX1.92 Million ≈ $233.62	GBX1.34 Million ≈ $163.24	0.699x	-17.20%
2013-03-31	GBX1.63 Million ≈ $198.63	GBX1.38 Million ≈ $167.61	0.844x	--

About Procook Group PLC

LSE:PROC UK Specialty Retail

Market Cap

$449.06K

GBX3.69 Billion GBX

Market Cap Rank

#30581 Global

#924 in UK

Share Price

GBX35.00

Change (1 day)

+0.00%

52-Week Range

GBX26.90 - GBX47.00

All Time High

GBX158.91