Rio2 Limited
Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, Bahamas, and Chile. Its principal project holds 100% interests in the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile. The company was incorporated in 1990 and is headquartered in Vancouver, Canada.
Rio2 Limited (RIOFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.352x
Based on the latest financial reports, Rio2 Limited (RIOFF) has a cash flow conversion efficiency ratio of 0.352x as of September 2025.
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 ($42.57 Million) by net assets ($120.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rio2 Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Rio2 Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rio2 Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rio2 Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIGLARI HLDGS CL. A
F:SQ7A
|
N/A |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
0.066x |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
0.000x |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
-0.202x |
|
Yang Guang Co Ltd
SHE:000608
|
0.039x |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
PolEnergia S.A.
WAR:PEP
|
0.044x |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
0.008x |
Annual Cash Flow Conversion Efficiency for Rio2 Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Rio2 Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $125.11 Million | $-12.03 Million | -0.096x | -453.32% |
| 2023-12-31 | $73.21 Million | $1.99 Million | 0.027x | +157.59% |
| 2022-12-31 | $81.83 Million | $-3.87 Million | -0.047x | +55.28% |
| 2021-12-31 | $88.36 Million | $-9.33 Million | -0.106x | +3.72% |
| 2020-12-31 | $85.58 Million | $-9.39 Million | -0.110x | -37.81% |
| 2019-12-31 | $90.18 Million | $-7.18 Million | -0.080x | -45.59% |
| 2018-12-31 | $68.75 Million | $-3.76 Million | -0.055x | +92.29% |
| 2017-12-31 | $5.33 Million | $-3.78 Million | -0.709x | -571.82% |
| 2016-12-31 | $1.65 Million | $-174.56K | -0.106x | -451.35% |
| 2015-12-31 | $-922.91K | $-27.73K | 0.030x | -- |