Rank Progress S.A. (RNK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rank Progress S.A. (RNK) has a cash flow conversion efficiency ratio of 0.006x as of March 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 (zł3.31 Million ≈ $909.58K USD) by net assets (zł549.08 Million ≈ $151.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Rank Progress S.A. market cap and net worth for the company's overall valuation and market capitalisation.
Rank Progress S.A. - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Rank Progress S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore RNK operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senko Co. Ltd
KQ:347000
|
0.022x |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.002x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Jourdeness Group Ltd
TW:4190
|
0.101x |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
0.204x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.029x |
|
Altamira Gold Corp
V:ALTA
|
-0.007x |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Rank Progress S.A. (2009–2025)
The table below shows the annual cash flow conversion efficiency of Rank Progress S.A. from 2009 to 2025. View RNK share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł545.25 Million ≈ $150.06 Million |
zł2.83 Million ≈ $777.76K |
0.005x | -95.79% |
| 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.
Rank Progress S.A. invests in, develops, rents, and sells commercial real estate properties in Poland and internationally. The company develops shopping and service centers; shopping malls; mixed-use facilities, i.e. residential and office. It is also involved in provision of management services; conducts investment processes; financing and raising funds, sale and purchase real estate. Rank Progr… Read more