Rank Group PLC (RNK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.97K USD) by net assets (GBX378.60 Million ≈ $46.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RNK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Tigi Ltd TA:TIGI	2.123x
Kontigo Care AB ST:KONT	0.046x
JLT Mobile Computers AB (publ) ST:JLT	0.071x
UNIDOC HEALTH CORP. F:L7T	41.739x
Gresham House Energy Storage Fund PLC LSE:GRID	-0.005x
Bowen Coking Coal Ltd AU:BCB	0.207x
SGF Capital Public Company Limited BK:SGF	0.068x
U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	-0.017x

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. For the full company profile with market capitalisation and key ratios, see RNK market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX378.70 Million ≈ $46.08K	GBX125.90 Million ≈ $15.32K	0.332x	-0.44%
2024-06-30	GBX339.00 Million ≈ $41.25K	GBX113.20 Million ≈ $13.77K	0.334x	+63.25%
2023-06-30	GBX330.00 Million ≈ $40.15K	GBX67.50 Million ≈ $8.21K	0.205x	-43.46%
2022-06-30	GBX425.10 Million ≈ $51.72K	GBX153.80 Million ≈ $18.71K	0.362x	+513.55%
2021-06-30	GBX361.20 Million ≈ $43.95K	GBX-31.60 Million ≈ $-3.84K	-0.087x	-122.50%
2020-06-30	GBX365.90 Million ≈ $44.52K	GBX142.30 Million ≈ $17.31K	0.389x	+54.63%
2019-06-30	GBX398.00 Million ≈ $48.43K	GBX100.10 Million ≈ $12.18K	0.252x	+16.50%
2018-06-30	GBX396.50 Million ≈ $48.24K	GBX85.60 Million ≈ $10.42K	0.216x	-14.48%
2017-06-30	GBX390.60 Million ≈ $47.52K	GBX98.60 Million ≈ $12.00K	0.252x	+13.68%
2016-06-30	GBX352.60 Million ≈ $42.90K	GBX78.30 Million ≈ $9.53K	0.222x	-52.25%
2015-06-30	GBX294.40 Million ≈ $35.82K	GBX136.90 Million ≈ $16.66K	0.465x	+305.30%
2014-06-30	GBX242.30 Million ≈ $29.48K	GBX27.80 Million ≈ $3.38K	0.115x	-67.23%
2013-06-30	GBX241.90 Million ≈ $29.43K	GBX84.70 Million ≈ $10.31K	0.350x	-55.92%
2012-06-30	GBX228.00 Million ≈ $27.74K	GBX181.10 Million ≈ $22.03K	0.794x	+27.45%
2011-12-31	GBX218.70 Million ≈ $26.61K	GBX136.30 Million ≈ $16.58K	0.623x	-57.37%
2010-12-31	GBX77.70 Million ≈ $9.45K	GBX113.60 Million ≈ $13.82K	1.462x	-26.66%
2009-12-31	GBX31.40 Million ≈ $3.82K	GBX62.60 Million ≈ $7.62K	1.994x	+106.08%
2008-12-31	GBX-4.40 Million ≈ $-535.35	GBX144.30 Million ≈ $17.56K	-32.795x	-1584.09%
2007-12-31	GBX-13.30 Million ≈ $-1.62K	GBX25.90 Million ≈ $3.15K	-1.947x	-91.43%
2006-12-31	GBX75.30 Million ≈ $9.16K	GBX-76.60 Million ≈ $-9.32K	-1.017x	-232.05%
2005-12-31	GBX168.10 Million ≈ $20.45K	GBX129.50 Million ≈ $15.76K	0.770x	+38.81%
2004-12-31	GBX400.00 Million ≈ $48.67K	GBX222.00 Million ≈ $27.01K	0.555x	+144.32%
2003-12-31	GBX524.30 Million ≈ $63.79K	GBX119.10 Million ≈ $14.49K	0.227x	+540.95%
2002-12-31	GBX768.70 Million ≈ $93.53K	GBX-39.60 Million ≈ $-4.82K	-0.052x	-132.56%
2001-12-31	GBX743.90 Million ≈ $90.51K	GBX117.70 Million ≈ $14.32K	0.158x	-49.45%
2000-12-31	GBX572.20 Million ≈ $69.62K	GBX179.10 Million ≈ $21.79K	0.313x	+181.94%
1999-12-31	GBX1.20 Billion ≈ $145.76K	GBX133.00 Million ≈ $16.18K	0.111x	-22.16%
1998-12-31	GBX1.24 Billion ≈ $150.99K	GBX177.00 Million ≈ $21.54K	0.143x	+20.41%
1997-12-31	GBX1.54 Billion ≈ $187.98K	GBX183.00 Million ≈ $22.27K	0.118x	+97.99%
1996-12-31	GBX1.82 Billion ≈ $221.68K	GBX109.00 Million ≈ $13.26K	0.060x	-61.85%
1994-10-31	GBX1.61 Billion ≈ $195.53K	GBX252.00 Million ≈ $30.66K	0.157x	+33.39%
1993-10-31	GBX1.53 Billion ≈ $186.50K	GBX180.20 Million ≈ $21.93K	0.118x	+47.28%
1992-10-31	GBX1.43 Billion ≈ $173.77K	GBX114.00 Million ≈ $13.87K	0.080x	-38.27%
1991-10-31	GBX1.54 Billion ≈ $187.06K	GBX198.80 Million ≈ $24.19K	0.129x	--

About Rank Group PLC

LSE:RNK UK Gambling

Market Cap

$5.72 Million

GBX47.03 Billion GBX

Market Cap Rank

#28312 Global

#451 in UK

Share Price

GBX100.40

Change (1 day)

-2.14%

52-Week Range

GBX88.10 - GBX160.60

All Time High

GBX322.49