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. See Procook Group PLC (PROC) net asset quality to measure how much of total assets are equity-financed.

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. Check PROC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
MEMIONTEC HOLDINGS LTD F:8900	N/A
Eagle Pharmaceuticals Inc NASDAQ:EGRX	0.000x
Lilium NV NASDAQ:LILM	0.005x
Sunindo Adipersada Tbk Pt JK:TOYS	-0.001x
IMAGE POWER S.A. ZY -10 F:7UQ	0.628x
GenixPharmaceucticals Corporation V:GENX	0.011x
GOLDSTONE RES LTD. LS-01 F:GVL1	N/A
Kooth plc LSE:KOO	-0.136x

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 how much is Procook Group PLC worth.

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

$667.18K

GBX5.48 Billion GBX

Market Cap Rank

#30783 Global

#870 in UK

Share Price

GBX52.00

Change (1 day)

+0.00%

52-Week Range

GBX26.90 - GBX53.00

All Time High

GBX158.91