Rio Tinto Group Cash Flow Conversion Efficiency
Rio Tinto Group 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 ≈ $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.
Cash Flow Conversion Efficiency of Rio Tinto Group (2016–2025)
Cash flow conversion efficiency of Rio Tinto Group from 2016 to 2025. This chart illustrates how Rio Tinto Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rio Tinto Group share price for real-time trading data and today's change.
Rio Tinto Group Cash Flow Conversion Ratio Explained
Rio Tinto Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Rio Tinto Group market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enbridge Inc
TO:ENB
|
0.062x |
|
Delta Electronics Inc
TW:2308
|
0.123x |
|
Medtronic PLC
NYSE:MDT
|
0.051x |
|
BNP Paribas SA
PA:BNP
|
0.132x |
|
GlaxoSmithKline plc
MX:GSKN
|
0.141x |
|
Hon Hai Precision Industry Co Ltd
TW:2317
|
0.141x |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
0.217x |
|
Canadian Imperial Bank Of Commerce
TO:CM
|
0.246x |
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. Review RIOA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling… Read more