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

Latest as of March 2026: 0.006x

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.

WAR:RNK Poland Real Estate - Diversified
Market Cap
$47.35 Million
zł172.04 Million PLN
Market Cap Rank
#22173 Global
#198 in Poland
Share Price
zł4.63
Change (1 day)
+1.76%
52-Week Range
zł3.60 - zł4.95
All Time High
zł8.00
About

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.