Rank Group PLC
The Rank Group Plc, together with its subsidiaries, engages in provision of gaming services in the United Kingdom, Europe, and internationally. The company operates through Grosvenor Venues, Mecca Venues, Digital, and Enracha Venues segments. It also offers casino table games, including roulette, blackjack, baccarat, and poker, as well as electronic roulette and gaming machine; and community game… Read more
Rank Group PLC (RNK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.130x
Based on the latest financial reports, Rank Group PLC (RNK) has a cash flow conversion efficiency ratio of 0.130x as of December 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 (GBX49.10 Million) by net assets (GBX378.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rank Group PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Rank 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.
Rank Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rank Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hollywood Bowl Group PLC
LSE:BOWL
|
0.215x |
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
-0.415x |
|
UBuyHoldings Inc
PINK:UBYH
|
0.220x |
|
Homasote Co
PINK:HMTC
|
N/A |
|
EQMA3BF
SA:EQMA3BF
|
N/A |
|
Shandong Weigao Blood
SHG:603014
|
N/A |
|
Veteranpoolen AB Series B
ST:VPAB-B
|
0.375x |
|
Sporttotal AG
F:WIG1
|
0.078x |
Annual Cash Flow Conversion Efficiency for Rank Group PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Rank Group PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX378.70 Million | GBX125.90 Million | 0.332x | -0.44% |
| 2024-06-30 | GBX339.00 Million | GBX113.20 Million | 0.334x | +63.25% |
| 2023-06-30 | GBX330.00 Million | GBX67.50 Million | 0.205x | -43.46% |
| 2022-06-30 | GBX425.10 Million | GBX153.80 Million | 0.362x | +513.55% |
| 2021-06-30 | GBX361.20 Million | GBX-31.60 Million | -0.087x | -122.50% |
| 2020-06-30 | GBX365.90 Million | GBX142.30 Million | 0.389x | +54.63% |
| 2019-06-30 | GBX398.00 Million | GBX100.10 Million | 0.252x | +16.50% |
| 2018-06-30 | GBX396.50 Million | GBX85.60 Million | 0.216x | -14.48% |
| 2017-06-30 | GBX390.60 Million | GBX98.60 Million | 0.252x | +13.68% |
| 2016-06-30 | GBX352.60 Million | GBX78.30 Million | 0.222x | -52.25% |
| 2015-06-30 | GBX294.40 Million | GBX136.90 Million | 0.465x | +305.30% |
| 2014-06-30 | GBX242.30 Million | GBX27.80 Million | 0.115x | -67.23% |
| 2013-06-30 | GBX241.90 Million | GBX84.70 Million | 0.350x | -55.92% |
| 2012-06-30 | GBX228.00 Million | GBX181.10 Million | 0.794x | +27.45% |
| 2011-12-31 | GBX218.70 Million | GBX136.30 Million | 0.623x | -57.37% |
| 2010-12-31 | GBX77.70 Million | GBX113.60 Million | 1.462x | -26.66% |
| 2009-12-31 | GBX31.40 Million | GBX62.60 Million | 1.994x | +106.08% |
| 2008-12-31 | GBX-4.40 Million | GBX144.30 Million | -32.795x | -1584.09% |
| 2007-12-31 | GBX-13.30 Million | GBX25.90 Million | -1.947x | -91.43% |
| 2006-12-31 | GBX75.30 Million | GBX-76.60 Million | -1.017x | -232.05% |
| 2005-12-31 | GBX168.10 Million | GBX129.50 Million | 0.770x | +38.81% |
| 2004-12-31 | GBX400.00 Million | GBX222.00 Million | 0.555x | +144.32% |
| 2003-12-31 | GBX524.30 Million | GBX119.10 Million | 0.227x | +540.95% |
| 2002-12-31 | GBX768.70 Million | GBX-39.60 Million | -0.052x | -132.56% |
| 2001-12-31 | GBX743.90 Million | GBX117.70 Million | 0.158x | -49.45% |
| 2000-12-31 | GBX572.20 Million | GBX179.10 Million | 0.313x | +181.94% |
| 1999-12-31 | GBX1.20 Billion | GBX133.00 Million | 0.111x | -22.16% |
| 1998-12-31 | GBX1.24 Billion | GBX177.00 Million | 0.143x | +20.41% |
| 1997-12-31 | GBX1.54 Billion | GBX183.00 Million | 0.118x | +97.99% |
| 1996-12-31 | GBX1.82 Billion | GBX109.00 Million | 0.060x | -61.85% |
| 1994-10-31 | GBX1.61 Billion | GBX252.00 Million | 0.157x | +33.39% |
| 1993-10-31 | GBX1.53 Billion | GBX180.20 Million | 0.118x | +47.28% |
| 1992-10-31 | GBX1.43 Billion | GBX114.00 Million | 0.080x | -38.27% |
| 1991-10-31 | GBX1.54 Billion | GBX198.80 Million | 0.129x | -- |