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. Also see how much is Procook Group PLC worth for the company's overall valuation and market capitalisation.

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.

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. Explore Procook Group PLC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Everyman Media Group plc LSE:EMAN	0.406x
IO Biotech Inc NASDAQ:IOBT	-20.283x
East Star Resources PLC LSE:EST	-0.884x
GCM Resources Plc LSE:GCM	-0.009x
Panther Securities P L C LSE:PNS	0.008x
Calnex Solutions Plc LSE:CLX	0.111x
Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	0.055x
Troubadour Resources Inc V:TR	0.017x

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. View latest Procook Group PLC stock price today for real-time trading data and today's change.

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

$610.73K

GBX5.02 Billion GBX

Market Cap Rank

#30971 Global

#899 in UK

Share Price

GBX47.60

Change (1 day)

+0.21%

52-Week Range

GBX26.90 - GBX54.00

All Time High

GBX158.91