Procook Group PLC Cash Flow Conversion Efficiency

Latest as of March 2026: 1.169x

Procook Group PLC cash flow conversion efficiency. Based on the latest financial reports, Procook Group PLC (PROC) has a cash flow conversion efficiency ratio of 1.169x as of March 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 (GBX13.54 Million ≈ $1.65K USD) by net assets (GBX11.58 Million ≈ $1.41K 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 Procook Group PLC (2013–2026)

Cash flow conversion efficiency of Procook Group PLC from 2013 to 2026. This chart illustrates how Procook Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Procook Group PLC share price for real-time trading data and today's change.

Procook Group PLC Cash Flow Conversion Ratio Explained

Procook Group 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.

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. Also see Procook Group PLC (PROC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guess? Inc. NYSE:GES	-0.070x
COPPERCORP RESOURCES INC. F:NU0	-0.636x
Cora Gold Limited LSE:CORA	-0.013x
ODINWELL AB F:0AF	N/A
Ristia Bintang Mahkotasejati JK:RBMS	0.003x
Centurion Minerals Ltd V:CTN	0.106x
Magle Chemoswed Holding Ab ST:MAGLE	-0.006x
Tinybuild Inc LSE:TBLD	0.161x

Annual Cash Flow Conversion Efficiency for Procook Group PLC (2013–2026)

The table below shows the annual cash flow conversion efficiency of Procook Group PLC from 2013 to 2026. Review Procook Group PLC (PROC) 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
2026-03-31	GBX11.58 Million ≈ $1.41K	GBX14.09 Million ≈ $1.71K	1.217x	+7.75%
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

$625.51K

GBX5.14 Billion GBX

Market Cap Rank

#30943 Global

#880 in UK

Share Price

GBX48.00

Change (1 day)

-4.00%

52-Week Range

GBX26.90 - GBX54.00

All Time High

GBX158.91