Rio Silver Inc
Rio Silver Inc. engages in the acquisition, evaluation, and development of mineral properties in Canada and Peru. The company explores for silver, gold, and precious and base metal deposits. It holds 100% interests in the Niñobamba project situated in Peru; the Gerow Lake property located in northwestern Ontario; and 100% acquisition of the Maria Norte Silver-Gold-Lead Project located in the prol… Read more
Rio Silver Inc (RYOOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.145x
Based on the latest financial reports, Rio Silver Inc (RYOOF) has a cash flow conversion efficiency ratio of -0.145x 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 ($-13.66K) by net assets ($94.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rio Silver Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Rio Silver Inc'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 Silver Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rio Silver Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATOS - Dusseldorf Stock Exchang
DU:AXI
|
N/A |
|
ENPHASE ENERGY (E0P.SG)
STU:E0P
|
N/A |
|
QEP Co Inc
OTCQX:QEPC
|
0.080x |
|
Svitzer Group A/S
CO:SVITZR
|
N/A |
|
Amorepacific Corp. Pfd. Series 1
KQ:090435
|
N/A |
|
KEY Petroleum Ltd
AU:KEY
|
-0.098x |
|
APERAM REG. (7AA.SG)
STU:7AA
|
0.010x |
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
0.774x |
Annual Cash Flow Conversion Efficiency for Rio Silver Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Rio Silver Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-710.73K | $-32.46K | 0.046x | -85.28% |
| 2023-12-31 | $-756.52K | $-234.76K | 0.310x | -32.84% |
| 2022-12-31 | $-832.86K | $-384.83K | 0.462x | -25.17% |
| 2021-12-31 | $-651.82K | $-402.49K | 0.617x | +26.56% |
| 2020-12-31 | $-639.36K | $-311.93K | 0.488x | -51.26% |
| 2019-12-31 | $-580.69K | $-581.26K | 1.001x | +253.74% |
| 2018-12-31 | $-543.68K | $-153.85K | 0.283x | -57.13% |
| 2017-12-31 | $-444.67K | $-293.49K | 0.660x | +131.29% |
| 2016-12-31 | $-737.11K | $-210.34K | 0.285x | -4.25% |
| 2015-12-31 | $-666.66K | $-198.68K | 0.298x | +573.87% |
| 2014-12-31 | $-698.77K | $-30.90K | 0.044x | -91.02% |
| 2013-12-31 | $-884.72K | $-435.66K | 0.492x | +213.07% |
| 2012-12-31 | $5.54 Million | $-2.41 Million | -0.435x | -150.89% |
| 2011-12-31 | $4.43 Million | $-769.01K | -0.174x | -50.30% |
| 2010-12-31 | $1.55 Million | $-178.69K | -0.115x | +45.39% |
| 2009-12-31 | $1.60 Million | $-337.90K | -0.211x | -708.18% |
| 2008-12-31 | $1.84 Million | $64.03K | 0.035x | +264.36% |
| 2007-12-31 | $5.82 Million | $-123.19K | -0.021x | +85.91% |
| 2006-12-31 | $509.34K | $-76.50K | -0.150x | -174.95% |
| 2005-12-31 | $-140.64K | $-28.18K | 0.200x | -88.73% |
| 2004-12-31 | $-103.56K | $-184.11K | 1.778x | +333.70% |
| 2003-12-31 | $-273.57K | $-112.13K | 0.410x | +208.05% |
| 2002-12-31 | $-207.13K | $78.58K | -0.379x | -122.68% |
| 2001-12-31 | $221.61K | $-37.75K | -0.170x | -10132.85% |
| 2000-12-31 | $382.02K | $-636.00 | -0.002x | -- |