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. Also see Rio Tinto Group (RION) market capitalisation for the company's overall valuation and market capitalisation.

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

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

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. Explore Rio Tinto Group (RION) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Booking Holdings Inc NASDAQ:BKNG	-0.345x
Bristol-Myers Squibb Company NYSE:BMY	0.152x
Prologis Inc NYSE:PLD	0.023x
Newmont Corporation AU:NEM	0.108x
ABB Ltd SW:ABBN	0.117x
Corning Incorporated NYSE:GLW	0.029x
SCHNEIDER ELECTR.ADR/1/5 F:SNDB	N/A
SIEMENS ENERGY AG ADR/1 F:ENR0	0.272x

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. View RION share price today for real-time trading data and today's change.

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

$127.72 Billion

MX$2.22 Trillion MXN

Market Cap Rank

#192 Global

#6 in Mexico

Share Price

MX$1769.00

Change (1 day)

+1.09%

52-Week Range

MX$1226.00 - MX$1920.50

All Time High

MX$1920.50