Riot Platforms, Inc. (RIOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Riot Platforms, Inc. (RIOT) has a cash flow conversion efficiency ratio of -0.041x as of June 2026. 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 ($-90.14 Million) by net assets ($2.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RIOT company net worth for the company's overall valuation and market capitalisation.
Riot Platforms, Inc. - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Riot Platforms, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Riot Platforms, Inc. stock price for real-time trading data and today's change.
Riot Platforms, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Riot Platforms, Inc. ranked by their cash flow conversion efficiency. Review RIOT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
0.020x |
|
Eastman Chemical Company
NYSE:EMN
|
-0.023x |
|
CelcomDigi Berhad
KLSE:6947
|
0.030x |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.037x |
|
IOI Corporation Bhd
KLSE:1961
|
0.028x |
|
Kirby Corporation
NYSE:KEX
|
-0.023x |
|
The Gap, Inc.
NYSE:GAP
|
0.058x |
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
0.110x |
Annual Cash Flow Conversion Efficiency for Riot Platforms, Inc. (2001–2025)
The table below shows the annual cash flow conversion efficiency of Riot Platforms, Inc. from 2001 to 2025. Also see Riot Platforms, Inc. asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.86 Billion | $-572.93 Million | -0.200x | -147.05% |
| 2024-12-31 | $3.14 Billion | $-255.05 Million | -0.081x | -562.98% |
| 2023-12-31 | $1.89 Billion | $33.09 Million | 0.018x | +3707.06% |
| 2022-12-31 | $1.15 Billion | $530.00K | 0.000x | +100.72% |
| 2021-12-31 | $1.36 Billion | $-86.38 Million | -0.064x | -58.18% |
| 2020-12-31 | $277.07 Million | $-11.15 Million | -0.040x | +93.15% |
| 2019-12-31 | $26.23 Million | $-15.41 Million | -0.588x | +86.15% |
| 2018-12-31 | $4.49 Million | $-19.05 Million | -4.242x | -4641.57% |
| 2017-12-31 | $49.63 Million | $-4.44 Million | -0.089x | +75.82% |
| 2016-12-31 | $14.92 Million | $-5.52 Million | -0.370x | +13.44% |
| 2015-12-31 | $16.07 Million | $-6.87 Million | -0.427x | -9.99% |
| 2014-12-31 | $23.69 Million | $-9.20 Million | -0.389x | +48.28% |
| 2013-12-31 | $12.95 Million | $-9.73 Million | -0.751x | -46.34% |
| 2012-12-31 | $10.69 Million | $-5.49 Million | -0.513x | +76.43% |
| 2011-12-31 | $3.83 Million | $-8.33 Million | -2.178x | -128.81% |
| 2010-12-31 | $11.25 Million | $-10.71 Million | -0.952x | -7.34% |
| 2009-12-31 | $12.81 Million | $-11.36 Million | -0.887x | -146.22% |
| 2008-12-31 | $17.89 Million | $-6.44 Million | -0.360x | +21.07% |
| 2007-12-31 | $26.50 Million | $-12.09 Million | -0.456x | +21.41% |
| 2006-12-31 | $4.42 Million | $-2.57 Million | -0.581x | +12.68% |
| 2005-12-31 | $2.42 Million | $-1.61 Million | -0.665x | +53.52% |
| 2004-12-31 | $959.33K | $-1.37 Million | -1.430x | -156.68% |
| 2003-12-31 | $-156.76K | $-395.60K | 2.524x | +233.28% |
| 2002-12-31 | $404.15K | $-765.28K | -1.894x | -2034.32% |
| 2001-12-31 | $1.26 Million | $-111.42K | -0.089x | -- |
About Riot Platforms, Inc.
Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. It operates in two segments, Bitcoin Mining and Engineering. The company offers comprehensive and critical infrastructure for bitcoin mining and data center services at its facilities. The company also designs and manufactures power distribution equipment and engineered-to-order electr… Read more