Rio Tinto Group (RION) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.054x

Based on the latest financial reports, Rio Tinto Group (RION) 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 (MX$2.83 Billion ≈ $162.87 Million USD) by net assets (MX$52.27 Billion ≈ $3.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rio Tinto Group - Cash Flow Conversion Efficiency Trend (2013–2024)

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

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
Anheuser Busch Inbev SA NV BR:ABI	0.003x
Danaher Corporation NYSE:DHR	0.033x
Stryker Corporation NYSE:SYK	0.096x
SIEMENS ENERGY AG ADR/1 F:ENR0	0.272x
Pinduoduo Inc F:9PDA	0.117x
S&P Global Inc NYSE:SPGI	0.048x
Parker-Hannifin Corporation NYSE:PH	0.060x
Banco Bilbao Viscaya Argentaria SA ADR NYSE:BBVA	0.278x

Annual Cash Flow Conversion Efficiency for Rio Tinto Group (2013–2024)

The table below shows the annual cash flow conversion efficiency of Rio Tinto Group from 2013 to 2024.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$57.97 Billion ≈ $3.34 Billion	MX$15.60 Billion ≈ $897.73 Million	0.269x	+0.01%
2023-12-31	MX$56.34 Billion ≈ $3.24 Billion	MX$15.16 Billion ≈ $872.46 Million	0.269x	-12.82%
2022-12-31	MX$52.27 Billion ≈ $3.01 Billion	MX$16.13 Billion ≈ $928.52 Million	0.309x	-31.09%
2021-12-31	MX$56.59 Billion ≈ $3.26 Billion	MX$25.34 Billion ≈ $1.46 Billion	0.448x	+46.43%
2020-12-31	MX$51.90 Billion ≈ $2.99 Billion	MX$15.88 Billion ≈ $913.61 Million	0.306x	-7.20%
2019-12-31	MX$45.24 Billion ≈ $2.60 Billion	MX$14.91 Billion ≈ $858.19 Million	0.330x	+38.92%
2018-12-31	MX$49.82 Billion ≈ $2.87 Billion	MX$11.82 Billion ≈ $680.30 Million	0.237x	-12.65%
2017-12-31	MX$51.12 Billion ≈ $2.94 Billion	MX$13.88 Billion ≈ $799.03 Million	0.272x	+46.74%
2016-12-31	MX$45.73 Billion ≈ $2.63 Billion	MX$8.46 Billion ≈ $487.16 Million	0.185x	-12.94%
2015-12-31	MX$44.13 Billion ≈ $2.54 Billion	MX$9.38 Billion ≈ $539.99 Million	0.213x	-18.74%
2014-12-31	MX$54.59 Billion ≈ $3.14 Billion	MX$14.29 Billion ≈ $822.16 Million	0.262x	-7.15%
2013-12-31	MX$53.50 Billion ≈ $3.08 Billion	MX$15.08 Billion ≈ $867.74 Million	0.282x	--

About Rio Tinto Group

MX:RION Mexico Other Industrial Metals & Mining

Market Cap

$124.82 Billion

MX$2.17 Trillion MXN

Market Cap Rank

#188 Global

#6 in Mexico

Share Price

MX$1729.50

Change (1 day)

-0.49%

52-Week Range

MX$1070.00 - MX$1738.00

All Time High

MX$1738.00