Rio Tinto Group Cash Flow Conversion Efficiency

Latest as of December 2022: 0.054x

Rio Tinto Group cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Rio Tinto Group (2013–2025)

Cash flow conversion efficiency of Rio Tinto Group from 2013 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 market value of Rio Tinto Group for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UNICREDIT S.P.A. ADR F:CRIP	N/A
ServiceNow Inc NYSE:NOW	0.173x
BNP Paribas SA PA:BNP	0.132x
Altria Group NYSE:MO	0.019x
GlaxoSmithKline PLC ADR NYSE:GSK	0.149x
FAST RETAIL. CO. ADR 1/10 F:FR70	0.073x
Canadian Imperial Bank Of Commerce TO:CM	0.246x
Rio Tinto Group F:RIOA	0.042x

Annual Cash Flow Conversion Efficiency for Rio Tinto Group (2013–2025)

The table below shows the annual cash flow conversion efficiency of Rio Tinto Group from 2013 to 2025. Review Rio Tinto Group (RION) 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	MX$67.02 Billion ≈ $3.86 Billion	MX$16.83 Billion ≈ $968.69 Million	0.251x	-6.68%
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

$112.70 Billion

MX$1.96 Trillion MXN

Market Cap Rank

#219 Global

#8 in Mexico

Share Price

MX$1561.00

Change (1 day)

-0.70%

52-Week Range

MX$1274.10 - MX$1920.50

All Time High

MX$1920.50