RIO Tinto Ltd
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling… Read more
RIO Tinto Ltd (RIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.151x
Based on the latest financial reports, RIO Tinto Ltd (RIO) has a cash flow conversion efficiency ratio of 0.151x as of December 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 (AU$10.12 Billion) by net assets (AU$67.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RIO Tinto Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how RIO Tinto Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RIO Tinto Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RIO Tinto Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ConocoPhillips
NYSE:COP
|
0.067x |
|
Arista Networks
NYSE:ANET
|
0.103x |
|
Arista Networks, Inc.
LSE:0HHR
|
0.102x |
|
Honeywell International Inc
NASDAQ:HON
|
0.076x |
|
The Charles Schwab Corporation
MX:SCHW
|
0.011x |
|
Lowe's Cos.
LSE:0JVQ
|
-0.066x |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.158x |
|
Eaton Corporation PLC
NYSE:ETN
|
0.072x |
Annual Cash Flow Conversion Efficiency for RIO Tinto Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of RIO Tinto Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$67.07 Billion | AU$17.74 Billion | 0.265x | -1.69% |
| 2024-12-31 | AU$57.97 Billion | AU$15.60 Billion | 0.269x | +0.01% |
| 2023-12-31 | AU$56.34 Billion | AU$15.16 Billion | 0.269x | -12.82% |
| 2022-12-31 | AU$52.27 Billion | AU$16.13 Billion | 0.309x | -31.09% |
| 2021-12-31 | AU$56.59 Billion | AU$25.34 Billion | 0.448x | +46.43% |
| 2020-12-31 | AU$51.90 Billion | AU$15.88 Billion | 0.306x | -7.20% |
| 2019-12-31 | AU$45.24 Billion | AU$14.91 Billion | 0.330x | +38.92% |
| 2018-12-31 | AU$49.82 Billion | AU$11.82 Billion | 0.237x | -12.65% |
| 2017-12-31 | AU$51.12 Billion | AU$13.88 Billion | 0.272x | +46.74% |
| 2016-12-31 | AU$45.73 Billion | AU$8.46 Billion | 0.185x | -12.94% |
| 2015-12-31 | AU$44.13 Billion | AU$9.38 Billion | 0.213x | -18.74% |
| 2014-12-31 | AU$54.59 Billion | AU$14.29 Billion | 0.262x | -7.15% |
| 2013-12-31 | AU$53.50 Billion | AU$15.08 Billion | 0.282x | +74.55% |
| 2012-12-31 | AU$58.02 Billion | AU$9.37 Billion | 0.161x | -52.27% |
| 2011-12-31 | AU$59.21 Billion | AU$20.03 Billion | 0.338x | +20.82% |
| 2010-12-31 | AU$65.27 Billion | AU$18.28 Billion | 0.280x | +39.59% |
| 2009-12-31 | AU$45.92 Billion | AU$9.21 Billion | 0.201x | -69.73% |
| 2008-12-31 | AU$22.46 Billion | AU$14.88 Billion | 0.663x | +105.43% |
| 2007-12-31 | AU$26.32 Billion | AU$8.49 Billion | 0.323x | -19.87% |
| 2006-12-31 | AU$19.39 Billion | AU$7.80 Billion | 0.403x | -5.68% |
| 2005-12-31 | AU$15.74 Billion | AU$6.72 Billion | 0.427x | +80.71% |
| 2004-12-31 | AU$13.52 Billion | AU$3.19 Billion | 0.236x | +13.76% |
| 2003-12-31 | AU$11.04 Billion | AU$2.29 Billion | 0.208x | -37.11% |
| 2002-12-31 | AU$8.24 Billion | AU$2.72 Billion | 0.330x | +6.04% |
| 2001-12-31 | AU$7.87 Billion | AU$2.45 Billion | 0.311x | -10.40% |
| 2000-12-31 | AU$14.77 Billion | AU$5.13 Billion | 0.347x | -- |