Rio Tinto Group (RIOA) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.054x

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 ≈ $3.31 Billion USD) by net assets (€52.27 Billion ≈ $61.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RIOA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Rio Tinto Group - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Rio Tinto Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Airbus Group SE PA:AIR	-0.063x
Airbus SE F:AIRA	-0.072x
Delta Electronics (Thailand) Public Company Limited BK:DELTA	0.077x
Welltower Inc NYSE:WELL	0.015x
Hon Hai Precision Industry Co Ltd TW:2317	0.141x
Rio Tinto Group MX:RION	0.042x
Eaton Corporation PLC NYSE:ETN	0.072x
Deutsche Telekom AG F:DTEA	0.097x

Annual Cash Flow Conversion Efficiency for Rio Tinto Group (2016–2025)

The table below shows the annual cash flow conversion efficiency of Rio Tinto Group from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Rio Tinto Group worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€67.02 Billion ≈ $78.36 Billion	€16.83 Billion ≈ $19.68 Billion	0.251x	-6.68%
2024-12-31	€57.97 Billion ≈ $67.77 Billion	€15.60 Billion ≈ $18.24 Billion	0.269x	+0.01%
2023-12-31	€56.34 Billion ≈ $65.87 Billion	€15.16 Billion ≈ $17.72 Billion	0.269x	-12.82%
2022-12-31	€52.27 Billion ≈ $61.11 Billion	€16.13 Billion ≈ $18.86 Billion	0.309x	-31.09%
2021-12-31	€56.59 Billion ≈ $66.16 Billion	€25.34 Billion ≈ $29.63 Billion	0.448x	+46.43%
2020-12-31	€51.90 Billion ≈ $60.68 Billion	€15.88 Billion ≈ $18.56 Billion	0.306x	-7.20%
2019-12-31	€45.24 Billion ≈ $52.89 Billion	€14.91 Billion ≈ $17.43 Billion	0.330x	+38.92%
2018-12-31	€49.82 Billion ≈ $58.25 Billion	€11.82 Billion ≈ $13.82 Billion	0.237x	-12.65%
2017-12-31	€51.12 Billion ≈ $59.76 Billion	€13.88 Billion ≈ $16.23 Billion	0.272x	+46.74%
2016-12-31	€45.73 Billion ≈ $53.46 Billion	€8.46 Billion ≈ $9.90 Billion	0.185x	--

About Rio Tinto Group

F:RIOA Germany Other Industrial Metals & Mining

Market Cap

$136.40 Billion

€116.67 Billion EUR

Market Cap Rank

#173 Global

#31 in Germany

Share Price

€93.00

Change (1 day)

-3.13%

52-Week Range

€47.50 - €96.00

All Time High

€96.00