Rank Progress S.A. (RNK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Based on the latest financial reports, Rank Progress S.A. (RNK) has a cash flow conversion efficiency ratio of 0.008x as of September 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 (zł4.44 Million ≈ $1.22 Million USD) by net assets (zł540.61 Million ≈ $148.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rank Progress S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Rank Progress S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Rank Progress S.A. for a breakdown of total debt and financial obligations.

Rank Progress S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rank Progress S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Quality & Reliability A.B.E.E AT:QUAL	-0.032x
M K Land Holdings Bhd KLSE:8893	0.000x
Autech Corporation KQ:067170	-0.009x
Mtag Group Berhad KLSE:0213	0.115x
Arlitech Electronic TWO:6432	0.004x
Elutia Inc. NASDAQ:ELUT	0.066x
Snow Lake Resources Ltd NASDAQ:LITM	0.000x
Pan Global Resources Inc V:PGZ	-0.312x

Annual Cash Flow Conversion Efficiency for Rank Progress S.A. (2009–2024)

The table below shows the annual cash flow conversion efficiency of Rank Progress S.A. from 2009 to 2024. 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
2024-12-31	zł531.74 Million ≈ $146.34 Million	zł65.48 Million ≈ $18.02 Million	0.123x	+252.68%
2023-12-31	zł491.87 Million ≈ $135.37 Million	zł-39.67 Million ≈ $-10.92 Million	-0.081x	-2504.88%
2022-12-31	zł469.27 Million ≈ $129.15 Million	zł-1.45 Million ≈ $-399.89K	-0.003x	-126.35%
2021-12-31	zł439.31 Million ≈ $120.91 Million	zł5.16 Million ≈ $1.42 Million	0.012x	-77.35%
2020-12-31	zł435.65 Million ≈ $119.90 Million	zł22.60 Million ≈ $6.22 Million	0.052x	-61.14%
2019-12-31	zł381.31 Million ≈ $104.94 Million	zł50.91 Million ≈ $14.01 Million	0.134x	+0.47%
2018-12-31	zł361.88 Million ≈ $99.60 Million	zł48.09 Million ≈ $13.23 Million	0.133x	+157.09%
2017-12-31	zł351.98 Million ≈ $96.87 Million	zł18.19 Million ≈ $5.01 Million	0.052x	-41.76%
2016-12-31	zł349.95 Million ≈ $96.31 Million	zł31.06 Million ≈ $8.55 Million	0.089x	+101.58%
2015-12-31	zł335.99 Million ≈ $92.47 Million	zł14.79 Million ≈ $4.07 Million	0.044x	-36.66%
2014-12-31	zł386.22 Million ≈ $106.29 Million	zł26.84 Million ≈ $7.39 Million	0.070x	+471.46%
2013-12-31	zł445.34 Million ≈ $122.56 Million	zł-8.33 Million ≈ $-2.29 Million	-0.019x	-133.51%
2012-12-31	zł460.65 Million ≈ $126.78 Million	zł25.72 Million ≈ $7.08 Million	0.056x	+128.32%
2011-12-31	zł486.64 Million ≈ $133.93 Million	zł-95.97 Million ≈ $-26.41 Million	-0.197x	-1727.90%
2010-12-31	zł345.61 Million ≈ $95.12 Million	zł4.19 Million ≈ $1.15 Million	0.012x	+134.64%
2009-12-31	zł211.72 Million ≈ $58.27 Million	zł-7.40 Million ≈ $-2.04 Million	-0.035x	--

About Rank Progress S.A.

WAR:RNK Poland Real Estate - Diversified

Market Cap

$40.80 Million

zł148.26 Million PLN

Market Cap Rank

#22624 Global

#210 in Poland

Share Price

zł3.99

Change (1 day)

-0.25%

52-Week Range

zł3.60 - zł5.06

All Time High

zł8.00