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. See Rio Tinto Group (RION) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
FAST RETAIL.CO.SP.HDR 1 F:FR7H	0.073x
Booking Holdings Inc NASDAQ:BKNG	-0.369x
ABB Ltd SW:ABBN	0.117x
Danaher Corporation NYSE:DHR	0.033x
Prologis Inc NYSE:PLD	0.025x
SCHNEIDER ELECTR.ADR/1/5 F:SNDB	N/A
SIEMENS ENERGY AG ADR/1 F:ENR0	0.272x
Lowe's Companies Inc NYSE:LOW	-0.158x

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. For the full company profile with market capitalisation and key ratios, see Rio Tinto Group (RION) market capitalisation.

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

$126.92 Billion

MX$2.21 Trillion MXN

Market Cap Rank

#186 Global

#6 in Mexico

Share Price

MX$1758.00

Change (1 day)

-0.61%

52-Week Range

MX$1070.00 - MX$1920.50

All Time High

MX$1920.50