Rio Tinto PLC (RIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rio Tinto PLC (RIO) has a cash flow conversion efficiency ratio of 0.112x as of June 2025. 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 (GBX6.92 Billion ≈ $842.45K USD) by net assets (GBX61.97 Billion ≈ $7.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RIO equity financing ratio to measure how much of total assets are equity-financed.
Rio Tinto PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Rio Tinto PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RIO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rio Tinto PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rio Tinto PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
|
0.005x |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
-0.066x |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Insigma
SHG:600797
|
0.030x |
|
MAC Copper Ltd
AU:MAC
|
0.243x |
|
Virtus Investment Partners, Inc.
NASDAQ:VRTS
|
0.106x |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
0.023x |
|
Ningbo Fuda Co Ltd
SHG:600724
|
0.048x |
Annual Cash Flow Conversion Efficiency for Rio Tinto PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Rio Tinto PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Rio Tinto PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX57.97 Billion ≈ $7.05 Million |
GBX15.60 Billion ≈ $1.90 Million |
0.269x | +0.01% |
| 2023-12-31 | GBX56.34 Billion ≈ $6.86 Million |
GBX15.16 Billion ≈ $1.84 Million |
0.269x | -12.82% |
| 2022-12-31 | GBX52.27 Billion ≈ $6.36 Million |
GBX16.13 Billion ≈ $1.96 Million |
0.309x | -31.09% |
| 2021-12-31 | GBX56.59 Billion ≈ $6.89 Million |
GBX25.34 Billion ≈ $3.08 Million |
0.448x | +46.43% |
| 2020-12-31 | GBX51.90 Billion ≈ $6.32 Million |
GBX15.88 Billion ≈ $1.93 Million |
0.306x | -7.20% |
| 2019-12-31 | GBX45.24 Billion ≈ $5.50 Million |
GBX14.91 Billion ≈ $1.81 Million |
0.330x | +38.92% |
| 2018-12-31 | GBX49.82 Billion ≈ $6.06 Million |
GBX11.82 Billion ≈ $1.44 Million |
0.237x | -12.65% |
| 2017-12-31 | GBX51.12 Billion ≈ $6.22 Million |
GBX13.88 Billion ≈ $1.69 Million |
0.272x | +46.74% |
| 2016-12-31 | GBX45.73 Billion ≈ $5.56 Million |
GBX8.46 Billion ≈ $1.03 Million |
0.185x | -12.94% |
| 2015-12-31 | GBX44.13 Billion ≈ $5.37 Million |
GBX9.38 Billion ≈ $1.14 Million |
0.213x | -18.74% |
| 2014-12-31 | GBX54.59 Billion ≈ $6.64 Million |
GBX14.29 Billion ≈ $1.74 Million |
0.262x | -7.15% |
| 2013-12-31 | GBX53.50 Billion ≈ $6.51 Million |
GBX15.08 Billion ≈ $1.83 Million |
0.282x | +74.55% |
| 2012-12-31 | GBX58.02 Billion ≈ $7.06 Million |
GBX9.37 Billion ≈ $1.14 Million |
0.161x | -52.27% |
| 2011-12-31 | GBX59.21 Billion ≈ $7.20 Million |
GBX20.03 Billion ≈ $2.44 Million |
0.338x | +20.82% |
| 2010-12-31 | GBX65.27 Billion ≈ $7.94 Million |
GBX18.28 Billion ≈ $2.22 Million |
0.280x | +39.59% |
| 2009-12-31 | GBX45.92 Billion ≈ $5.59 Million |
GBX9.21 Billion ≈ $1.12 Million |
0.201x | -67.01% |
| 2008-12-31 | GBX22.46 Billion ≈ $2.73 Million |
GBX13.66 Billion ≈ $1.66 Million |
0.608x | +85.21% |
| 2007-12-31 | GBX26.29 Billion ≈ $3.20 Million |
GBX8.63 Billion ≈ $1.05 Million |
0.328x | -20.71% |
| 2006-12-31 | GBX19.39 Billion ≈ $2.36 Million |
GBX8.03 Billion ≈ $976.53K |
0.414x | -6.04% |
| 2005-12-31 | GBX15.74 Billion ≈ $1.91 Million |
GBX6.93 Billion ≈ $843.79K |
0.441x | +92.44% |
| 2004-12-31 | GBX12.59 Billion ≈ $1.53 Million |
GBX2.88 Billion ≈ $350.78K |
0.229x | +73.37% |
| 2003-12-31 | GBX11.04 Billion ≈ $1.34 Million |
GBX1.46 Billion ≈ $177.41K |
0.132x | -59.97% |
| 2002-12-31 | GBX8.24 Billion ≈ $1.00 Million |
GBX2.72 Billion ≈ $330.95K |
0.330x | +7.77% |
| 2001-12-31 | GBX8.00 Billion ≈ $973.73K |
GBX2.45 Billion ≈ $298.09K |
0.306x | +41.02% |
| 2000-12-31 | GBX12.25 Billion ≈ $1.49 Million |
GBX2.66 Billion ≈ $323.59K |
0.217x | +5.12% |
| 1999-12-31 | GBX12.65 Billion ≈ $1.54 Million |
GBX2.61 Billion ≈ $317.86K |
0.207x | -9.78% |
| 1998-12-31 | GBX11.78 Billion ≈ $1.43 Million |
GBX2.70 Billion ≈ $327.96K |
0.229x | +11.98% |
| 1997-12-31 | GBX13.29 Billion ≈ $1.62 Million |
GBX2.72 Billion ≈ $330.43K |
0.204x | +34.73% |
| 1996-12-31 | GBX8.32 Billion ≈ $1.01 Million |
GBX1.26 Billion ≈ $153.56K |
0.152x | -19.64% |
| 1995-12-31 | GBX7.66 Billion ≈ $932.14K |
GBX1.45 Billion ≈ $175.98K |
0.189x | +8.73% |
| 1994-12-31 | GBX5.57 Billion ≈ $678.14K |
GBX967.75 Million ≈ $117.75K |
0.174x | +5.26% |
| 1993-12-31 | GBX4.89 Billion ≈ $594.64K |
GBX806.17 Million ≈ $98.09K |
0.165x | +53.72% |
| 1992-12-31 | GBX4.38 Billion ≈ $533.13K |
GBX470.17 Million ≈ $57.21K |
0.107x | +9.51% |
| 1991-12-31 | GBX5.29 Billion ≈ $643.62K |
GBX518.32 Million ≈ $63.06K |
0.098x | -- |
About Rio Tinto PLC
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