Rank Group PLC Cash Flow Conversion Efficiency
Rank Group PLC cash flow conversion efficiency. Based on the latest financial reports, Rank Group PLC (RNK) has a cash flow conversion efficiency ratio of 0.163x as of June 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 (GBX62.70 Million ≈ $7.63K USD) by net assets (GBX384.70 Million ≈ $46.81K 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 Rank Group PLC (1991–2026)
Cash flow conversion efficiency of Rank Group PLC from 1991 to 2026. This chart illustrates how Rank Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RNK stock price for real-time trading data and today's change.
Rank Group PLC Cash Flow Conversion Ratio Explained
Rank 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.
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. Also see market cap of Rank Group PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vendetta Mining Corp
V:VTT
|
-0.002x |
|
ARK Resources Bhd
KLSE:7007
|
-0.760x |
|
SOLAI Limited
NYSE:SLAI
|
-0.355x |
|
Fragbite Group AB
ST:FRAG
|
-0.026x |
|
Greentech Metals Ltd
AU:GRE
|
-0.056x |
|
VIA OPTRONICS AG SP.ADS/1
F:5UU1
|
N/A |
|
Combigene AB
ST:COMBI
|
-0.087x |
|
Union Pioneer Public Company Limited
BK:UPF
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Rank Group PLC (1991–2026)
The table below shows the annual cash flow conversion efficiency of Rank Group PLC from 1991 to 2026. Review Rank Group PLC free cash flow ratio 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 |
|---|---|---|---|---|
| 2026-06-30 | GBX384.70 Million ≈ $46.81K |
GBX111.80 Million ≈ $13.60K |
0.291x | -12.58% |
| 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
The Rank Group Plc, together with its subsidiaries, engages in provision of gaming services in the United Kingdom, and Europe. The company operates through Grosvenor Venues, Mecca Venues, Digital, and Enracha Venues segments. It also provides casino table games, including roulette, blackjack, baccarat, and poker, as well as electronic roulette and gaming machine; and community games, such as bing… Read more