RIO Tinto Ltd (RIO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.16 Billion USD) by net assets (AU$67.07 Billion ≈ $47.46 Billion 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 RIO stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore RIO cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Coca-Cola European Partners PLC NASDAQ:CCEP	0.116x
Agilent Technologies Inc NYSE:A	0.054x
STMicroelectronics N.V F:SGMR	0.029x
Banco Bradesco DRC BA:BBD	0.005x
Samsung Biologics Co Ltd KO:207940	0.075x
Takeda Pharmaceutical Company Limited F:TKDA	0.049x
Lenovo Group Limited F:LHL1	0.073x
East Money Information Co Ltd SHE:300059	-0.037x

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. View RIO stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$67.07 Billion ≈ $47.46 Billion	AU$17.74 Billion ≈ $12.55 Billion	0.265x	-1.69%
2024-12-31	AU$57.97 Billion ≈ $41.01 Billion	AU$15.60 Billion ≈ $11.04 Billion	0.269x	+0.01%
2023-12-31	AU$56.34 Billion ≈ $39.86 Billion	AU$15.16 Billion ≈ $10.73 Billion	0.269x	-12.82%
2022-12-31	AU$52.27 Billion ≈ $36.99 Billion	AU$16.13 Billion ≈ $11.42 Billion	0.309x	-31.09%
2021-12-31	AU$56.59 Billion ≈ $40.04 Billion	AU$25.34 Billion ≈ $17.93 Billion	0.448x	+46.43%
2020-12-31	AU$51.90 Billion ≈ $36.72 Billion	AU$15.88 Billion ≈ $11.23 Billion	0.306x	-7.20%
2019-12-31	AU$45.24 Billion ≈ $32.01 Billion	AU$14.91 Billion ≈ $10.55 Billion	0.330x	+38.92%
2018-12-31	AU$49.82 Billion ≈ $35.25 Billion	AU$11.82 Billion ≈ $8.36 Billion	0.237x	-12.65%
2017-12-31	AU$51.12 Billion ≈ $36.17 Billion	AU$13.88 Billion ≈ $9.82 Billion	0.272x	+46.74%
2016-12-31	AU$45.73 Billion ≈ $32.36 Billion	AU$8.46 Billion ≈ $5.99 Billion	0.185x	-12.94%
2015-12-31	AU$44.13 Billion ≈ $31.22 Billion	AU$9.38 Billion ≈ $6.64 Billion	0.213x	-18.74%
2014-12-31	AU$54.59 Billion ≈ $38.63 Billion	AU$14.29 Billion ≈ $10.11 Billion	0.262x	-7.15%
2013-12-31	AU$53.50 Billion ≈ $37.86 Billion	AU$15.08 Billion ≈ $10.67 Billion	0.282x	+74.55%
2012-12-31	AU$58.02 Billion ≈ $41.05 Billion	AU$9.37 Billion ≈ $6.63 Billion	0.161x	-52.27%
2011-12-31	AU$59.21 Billion ≈ $41.89 Billion	AU$20.03 Billion ≈ $14.17 Billion	0.338x	+20.82%
2010-12-31	AU$65.27 Billion ≈ $46.19 Billion	AU$18.28 Billion ≈ $12.93 Billion	0.280x	+39.59%
2009-12-31	AU$45.92 Billion ≈ $32.49 Billion	AU$9.21 Billion ≈ $6.52 Billion	0.201x	-69.73%
2008-12-31	AU$22.46 Billion ≈ $15.89 Billion	AU$14.88 Billion ≈ $10.53 Billion	0.663x	+105.43%
2007-12-31	AU$26.32 Billion ≈ $18.63 Billion	AU$8.49 Billion ≈ $6.01 Billion	0.323x	-19.87%
2006-12-31	AU$19.39 Billion ≈ $13.72 Billion	AU$7.80 Billion ≈ $5.52 Billion	0.403x	-5.68%
2005-12-31	AU$15.74 Billion ≈ $11.14 Billion	AU$6.72 Billion ≈ $4.75 Billion	0.427x	+80.71%
2004-12-31	AU$13.52 Billion ≈ $9.57 Billion	AU$3.19 Billion ≈ $2.26 Billion	0.236x	+13.76%
2003-12-31	AU$11.04 Billion ≈ $7.81 Billion	AU$2.29 Billion ≈ $1.62 Billion	0.208x	-37.11%
2002-12-31	AU$8.24 Billion ≈ $5.83 Billion	AU$2.72 Billion ≈ $1.92 Billion	0.330x	+6.04%
2001-12-31	AU$7.87 Billion ≈ $5.57 Billion	AU$2.45 Billion ≈ $1.73 Billion	0.311x	-10.40%
2000-12-31	AU$14.77 Billion ≈ $10.45 Billion	AU$5.13 Billion ≈ $3.63 Billion	0.347x	--

About RIO Tinto Ltd

AU:RIO Australia Other Industrial Metals & Mining

Market Cap

$43.74 Billion

AU$61.82 Billion AUD

Market Cap Rank

#636 Global

#11 in Australia

Share Price

AU$166.30

Change (1 day)

+0.11%

52-Week Range

AU$117.54 - AU$194.47

All Time High

AU$194.47