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. Also see how much is Rio Tinto Group worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Rio Tinto Group to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank of Montreal TO:BMO	-0.016x
Corning Incorporated NYSE:GLW	0.029x
China Merchants Bank Co Ltd SHG:600036	0.030x
Chubb Ltd NYSE:CB	0.049x
Banco Bilbao Viscaya Argentaria SA ADR NYSE:BBVA	0.000x
BNP Paribas SA PA:BNP	0.132x
SAFRAN UNSPONS.ADR 1/4 F:SEJU	N/A
Unilever PLC NASDAQ:UNLYD	N/A

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. View Rio Tinto Group (RIOA) share price today for real-time trading data and today's change.

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

$122.90 Billion

€105.13 Billion EUR

Market Cap Rank

#203 Global

#39 in Germany

Share Price

€83.80

Change (1 day)

-0.95%

52-Week Range

€52.40 - €96.00

All Time High

€96.00