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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Rio Tinto Group (RIOA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Safran SA PA:SAF	0.200x
China Merchants Bank Co Ltd SHG:600036	0.030x
Intuitive Surgical Inc NASDAQ:ISRG	0.052x
Starbucks Corporation NASDAQ:SBUX	-0.043x
Banco Bilbao Vizcaya Argentaria SA MC:BBVA	0.278x
Cambricon Technologies Corp Ltd SHG:688256	-0.035x
Bristol-Myers Squibb Company NYSE:BMY	0.055x
Rio Tinto Group MX:RION	0.042x

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 RIOA company net 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

$116.45 Billion

€99.61 Billion EUR

Market Cap Rank

#208 Global

#40 in Germany

Share Price

€79.40

Change (1 day)

+0.76%

52-Week Range

€50.80 - €96.00

All Time High

€96.00