The 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
The Rank Group Plc (RANKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.130x
Based on the latest financial reports, The Rank Group Plc (RANKF) 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 ($49.09 Million) by net assets ($378.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Rank Group Plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how The 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.
The Rank Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Rank Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elixirr International plc
OTCGREY:ELXXF
|
N/A |
|
FM MATTSSON MORA GR.B
F:1FS0
|
N/A |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
0.010x |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
0.059x |
|
JPP Holding Company Limited
TW:5284
|
0.066x |
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
N/A |
|
Zhejiang Dragon Technology Co., Ltd.
SHG:603004
|
0.050x |
Annual Cash Flow Conversion Efficiency for The Rank Group Plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of The Rank Group Plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $378.70 Million | $125.90 Million | 0.332x | -0.44% |
| 2024-06-30 | $339.00 Million | $113.20 Million | 0.334x | +63.25% |
| 2023-06-30 | $330.00 Million | $67.50 Million | 0.205x | -43.65% |
| 2022-06-30 | $427.30 Million | $155.10 Million | 0.363x | +514.90% |
| 2021-06-30 | $361.20 Million | $-31.60 Million | -0.087x | -122.50% |
| 2020-06-30 | $365.90 Million | $142.30 Million | 0.389x | +54.63% |
| 2019-06-30 | $398.00 Million | $100.10 Million | 0.252x | +16.50% |
| 2018-06-30 | $396.50 Million | $85.60 Million | 0.216x | -14.48% |
| 2017-06-30 | $390.60 Million | $98.60 Million | 0.252x | +13.68% |
| 2016-06-30 | $352.60 Million | $78.30 Million | 0.222x | -52.25% |
| 2015-06-30 | $294.40 Million | $136.90 Million | 0.465x | +305.30% |
| 2014-06-30 | $242.30 Million | $27.80 Million | 0.115x | -67.23% |
| 2013-06-30 | $241.90 Million | $84.70 Million | 0.350x | -55.92% |
| 2012-06-30 | $228.00 Million | $181.10 Million | 0.794x | -45.67% |
| 2011-06-30 | $77.70 Million | $113.60 Million | 1.462x | -26.66% |
| 2010-06-30 | $31.40 Million | $62.60 Million | 1.994x | +106.08% |
| 2009-06-30 | $-4.40 Million | $144.30 Million | -32.795x | -1584.09% |
| 2008-06-30 | $-13.30 Million | $25.90 Million | -1.947x | -91.43% |
| 2007-06-30 | $75.30 Million | $-76.60 Million | -1.017x | -232.05% |
| 2006-06-30 | $168.10 Million | $129.50 Million | 0.770x | +38.81% |
| 2005-06-30 | $400.00 Million | $222.00 Million | 0.555x | +144.32% |
| 2004-06-30 | $524.30 Million | $119.10 Million | 0.227x | +540.95% |
| 2003-06-30 | $768.70 Million | $-39.60 Million | -0.052x | -132.56% |
| 2002-06-30 | $743.90 Million | $117.70 Million | 0.158x | -49.45% |
| 2001-06-30 | $572.20 Million | $179.10 Million | 0.313x | +53.68% |
| 2000-06-30 | $1.20 Billion | $244.00 Million | 0.204x | +42.80% |
| 1999-06-30 | $1.24 Billion | $177.00 Million | 0.143x | +20.41% |
| 1998-06-30 | $1.54 Billion | $183.00 Million | 0.118x | +97.99% |
| 1997-06-30 | $1.82 Billion | $109.00 Million | 0.060x | -61.85% |
| 1994-06-30 | $1.61 Billion | $252.00 Million | 0.157x | +33.39% |
| 1993-06-30 | $1.53 Billion | $180.20 Million | 0.118x | +47.28% |
| 1992-06-30 | $1.43 Billion | $114.00 Million | 0.080x | -38.27% |
| 1991-06-30 | $1.54 Billion | $198.80 Million | 0.129x | -- |