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. See RNK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CVC Technologies
TWO:4744
|
0.063x |
|
Gaia Inc
NASDAQ:GAIA
|
0.015x |
|
Defiance Silver Corp
V:DEF
|
-0.010x |
|
Mercer International Inc
F:AEZ
|
0.678x |
|
Histeel
KO:071090
|
0.121x |
|
EQ Inc.
V:EQ
|
0.334x |
|
PJ Metal Co. Ltd
KQ:128660
|
-0.274x |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
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.
Rank Progress S.A. invests in, develops, rents, and sells commercial real estate properties in Poland and internationally. It develops shopping and service centers; shopping malls; and residential and office buildings. The company was founded in 1997 and is based in Legnica, Poland.