Rio2 Limited (1SB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rio2 Limited (1SB) has a cash flow conversion efficiency ratio of 0.261x 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 (€32.14 Million) by net assets (€123.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rio2 Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Rio2 Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rio2 Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rio2 Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
0.074x |
|
ASBISc Enterprises PLC
WAR:ASB
|
0.015x |
|
IDI Insurance Company Ltd
TA:IDIN
|
-0.110x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.027x |
|
Longyan Kaolin Clay Co Ltd
SHG:605086
|
N/A |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
0.065x |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.014x |
|
Plazza AG
SW:PLAN
|
0.018x |
Annual Cash Flow Conversion Efficiency for Rio2 Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Rio2 Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €123.08 Million | €87.74 Million | 0.713x | +841.57% |
| 2024-12-31 | €125.11 Million | €-12.03 Million | -0.096x | -453.32% |
| 2023-12-31 | €73.21 Million | €1.99 Million | 0.027x | +157.59% |
| 2022-12-31 | €81.83 Million | €-3.87 Million | -0.047x | +55.28% |
| 2021-12-31 | €88.36 Million | €-9.33 Million | -0.106x | -- |
About Rio2 Limited
Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, Bahamas, and Chile. The company explores for copper, gold, and silver deposits. Its principal project holds 100% interests in the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile. The company also holds 99.1% interest in the Condestable Mine located in Peru.… Read more