Rio Tinto Group (RIOA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rio Tinto Group (RIOA) has a cash flow conversion efficiency ratio of 0.054x as of December 2022. 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 (€2.83 Billion) by net assets (€52.27 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 Group - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Rio Tinto Group'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 Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rio Tinto Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freeport-McMoRan Inc.
LSE:0R2O
|
0.023x |
|
Duke Energy Corporation
NYSE:DUK
|
0.069x |
|
Spotify Technology SA
NYSE:SPOT
|
0.103x |
|
Tata Consultancy Services Limited
NSE:TCS
|
0.121x |
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
0.122x |
|
CVS Health Corp
NYSE:CVS
|
0.045x |
|
Enel SpA
F:ENLA
|
0.085x |
|
Southern Company
NYSE:SO
|
0.099x |
Annual Cash Flow Conversion Efficiency for Rio Tinto Group (2016–2024)
The table below shows the annual cash flow conversion efficiency of Rio Tinto Group from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €57.97 Billion | €15.60 Billion | 0.269x | +0.01% |
| 2023-12-31 | €56.34 Billion | €15.16 Billion | 0.269x | -12.82% |
| 2022-12-31 | €52.27 Billion | €16.13 Billion | 0.309x | -31.09% |
| 2021-12-31 | €56.59 Billion | €25.34 Billion | 0.448x | +46.43% |
| 2020-12-31 | €51.90 Billion | €15.88 Billion | 0.306x | -7.20% |
| 2019-12-31 | €45.24 Billion | €14.91 Billion | 0.330x | +38.92% |
| 2018-12-31 | €49.82 Billion | €11.82 Billion | 0.237x | -12.65% |
| 2017-12-31 | €51.12 Billion | €13.88 Billion | 0.272x | +46.74% |
| 2016-12-31 | €45.73 Billion | €8.46 Billion | 0.185x | -- |
About Rio Tinto Group
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; and alumina refining, smelting, and recycling. The Copper segment enga… Read more