Rio Tinto Group
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling… Read more
Rio Tinto Group (RTNTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.151x
Based on the latest financial reports, Rio Tinto Group (RTNTF) has a cash flow conversion efficiency ratio of 0.151x as of December 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 ($10.12 Billion) by net assets ($67.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rio Tinto Group - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Rio Tinto Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
China Shenhua Energy Co Ltd
PINK:CSUAY
|
0.042x |
|
China Merchants Bank Co Ltd Class H
PINK:CIHHF
|
0.018x |
|
CNOOC Limited
SHG:600938
|
0.138x |
|
Southern Company
NYSE:SO
|
0.099x |
|
CVS Health Corp
NYSE:CVS
|
0.045x |
|
Western Digital Corporation
NASDAQ:WDC
|
0.101x |
|
Duke Energy Corporation
NYSE:DUK
|
0.069x |
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
0.122x |
Annual Cash Flow Conversion Efficiency for Rio Tinto Group (2001–2025)
The table below shows the annual cash flow conversion efficiency of Rio Tinto Group from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $67.06 Billion | $17.74 Billion | 0.265x | -1.69% |
| 2024-12-31 | $57.97 Billion | $15.60 Billion | 0.269x | +0.01% |
| 2023-12-31 | $56.34 Billion | $15.16 Billion | 0.269x | -12.82% |
| 2022-12-31 | $52.27 Billion | $16.13 Billion | 0.309x | -31.09% |
| 2021-12-31 | $56.59 Billion | $25.34 Billion | 0.448x | +46.43% |
| 2020-12-31 | $51.90 Billion | $15.88 Billion | 0.306x | -7.20% |
| 2019-12-31 | $45.24 Billion | $14.91 Billion | 0.330x | +38.92% |
| 2018-12-31 | $49.82 Billion | $11.82 Billion | 0.237x | -12.65% |
| 2017-12-31 | $51.12 Billion | $13.88 Billion | 0.272x | +46.74% |
| 2016-12-31 | $45.73 Billion | $8.46 Billion | 0.185x | -12.94% |
| 2015-12-31 | $44.13 Billion | $9.38 Billion | 0.213x | -18.74% |
| 2014-12-31 | $54.59 Billion | $14.29 Billion | 0.262x | -7.15% |
| 2013-12-31 | $53.50 Billion | $15.08 Billion | 0.282x | +74.55% |
| 2012-12-31 | $58.02 Billion | $9.37 Billion | 0.161x | -52.27% |
| 2011-12-31 | $59.21 Billion | $20.03 Billion | 0.338x | +20.82% |
| 2010-12-31 | $65.27 Billion | $18.28 Billion | 0.280x | +39.59% |
| 2009-12-31 | $45.92 Billion | $9.21 Billion | 0.201x | -69.73% |
| 2008-12-31 | $22.46 Billion | $14.88 Billion | 0.663x | +105.43% |
| 2007-12-31 | $26.32 Billion | $8.49 Billion | 0.323x | -19.87% |
| 2006-12-31 | $19.39 Billion | $7.80 Billion | 0.403x | -5.68% |
| 2005-12-31 | $15.74 Billion | $6.72 Billion | 0.427x | +80.71% |
| 2004-12-31 | $13.52 Billion | $3.19 Billion | 0.236x | +13.76% |
| 2003-12-31 | $11.04 Billion | $2.29 Billion | 0.208x | -37.11% |
| 2002-12-31 | $8.24 Billion | $2.72 Billion | 0.330x | +6.04% |
| 2001-12-31 | $7.87 Billion | $2.45 Billion | 0.311x | -- |