Rank Progress S.A. Cash Flow Conversion Efficiency
Rank Progress S.A. 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.
Cash Flow Conversion Efficiency of Rank Progress S.A. (2009–2025)
Cash flow conversion efficiency of Rank Progress S.A. from 2009 to 2025. This chart illustrates how Rank Progress S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View RNK stock price for real-time trading data and today's change.
Rank Progress S.A. Cash Flow Conversion Ratio Explained
Rank Progress S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Rank Progress S.A. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atende S.A.
WAR:ATD
|
0.055x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.014x |
|
Gavari Properties SOCIMI S.A.
MC:YGAV
|
N/A |
|
SKILLCAST GROUP LS -001
F:K9I
|
N/A |
|
Prodways Group SA
PA:PWG
|
0.066x |
|
Granprade
JSE:GPL
|
-0.020x |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
0.064x |
|
Green Cross Medical Science Corporation
KQ:142280
|
-0.013x |
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. Review Rank Progress S.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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