Rank Group PLC (RNK) - Cash Flow Conversion Efficiency
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.
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. Read debt load of Rank Group PLC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
0.016x |
|
Philly Shipyard ASA
OL:PHLY
|
-4.976x |
|
Sweden BuyersClub AB
ST:BUY
|
0.048x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
|
Cycurion, Inc.
NASDAQ:CYCU
|
-0.204x |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
-0.228x |
|
Narryer Metals Ltd
AU:NYM
|
-0.261x |
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
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
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