Rio2 Ltd (RIO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.266x

Based on the latest financial reports, Rio2 Ltd (RIO) has a cash flow conversion efficiency ratio of 0.266x 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 (CA$32.66 Million ≈ $23.62 Million USD) by net assets (CA$122.85 Million ≈ $88.87 Million 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 equity financing ratio to measure how much of total assets are equity-financed.

Rio2 Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Rio2 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RIO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Rio2 Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rio2 Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sopharma AD WAR:SPH	-0.018x
Beijing Shunxin Agriculture Co Ltd SHE:000860	0.019x
Universal Insurance Holdings Inc NYSE:UVE	0.265x
Gielda Papierow Wartosciowych w Warszawie SA WAR:GPW	0.020x
Eerly Govt Ppty Inc NYSE:DEA	0.020x
Taiwan Hon Chuan Enterprise Co Ltd TW:9939	0.099x
Athens Water Supply and Sewerage Company S.A AT:EYDAP	-0.011x
Phoenix Education Partners, Inc. NYSE:PXED	0.167x

Annual Cash Flow Conversion Efficiency for Rio2 Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Rio2 Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Rio2 Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$122.85 Million ≈ $88.87 Million	CA$89.28 Million ≈ $64.58 Million	0.727x	+855.92%
2024-12-31	CA$125.11 Million ≈ $90.51 Million	CA$-12.03 Million ≈ $-8.70 Million	-0.096x	-2024.89%
2023-12-31	CA$73.21 Million ≈ $52.96 Million	CA$-331.23K ≈ $-239.61K	-0.005x	+90.42%
2022-12-31	CA$81.83 Million ≈ $59.19 Million	CA$-3.87 Million ≈ $-2.80 Million	-0.047x	+55.28%
2021-12-31	CA$88.36 Million ≈ $63.92 Million	CA$-9.33 Million ≈ $-6.75 Million	-0.106x	+16.09%
2020-12-31	CA$67.11 Million ≈ $48.55 Million	CA$-8.45 Million ≈ $-6.11 Million	-0.126x	-58.13%
2019-12-31	CA$69.04 Million ≈ $49.94 Million	CA$-5.50 Million ≈ $-3.98 Million	-0.080x	-45.59%
2018-12-31	CA$50.48 Million ≈ $36.52 Million	CA$-2.76 Million ≈ $-2.00 Million	-0.055x	+92.29%
2017-12-31	CA$4.24 Million ≈ $3.06 Million	CA$-3.00 Million ≈ $-2.17 Million	-0.709x	-571.82%
2016-12-31	CA$1.23 Million ≈ $890.07K	CA$-129.87K ≈ $-93.94K	-0.106x	-451.34%
2015-12-31	CA$-665.07K ≈ $-481.10K	CA$-19.98K ≈ $-14.45K	0.030x	-60.24%
2014-12-31	CA$-685.38K ≈ $-495.79K	CA$-51.78K ≈ $-37.46K	0.076x	+163.83%
2013-12-31	CA$-611.94K ≈ $-442.67K	CA$-17.52K ≈ $-12.68K	0.029x	-90.67%
2012-12-31	CA$-487.15K ≈ $-352.40K	CA$-149.54K ≈ $-108.18K	0.307x	-40.92%
2011-12-31	CA$-268.46K ≈ $-194.20K	CA$-139.48K ≈ $-100.90K	0.520x	+144.49%
2010-12-31	CA$-321.79K ≈ $-232.78K	CA$-68.38K ≈ $-49.47K	0.213x	-74.72%
2009-12-31	CA$-231.83K ≈ $-167.70K	CA$-194.89K ≈ $-140.98K	0.841x	+440.95%
2008-12-31	CA$406.37K ≈ $293.96K	CA$-100.20K ≈ $-72.48K	-0.247x	-42.18%
2007-12-31	CA$1.16 Million ≈ $835.87K	CA$-200.38K ≈ $-144.96K	-0.173x	+95.64%
2006-12-31	CA$31.84K ≈ $23.03K	CA$-126.62K ≈ $-91.60K	-3.977x	-264.28%
2005-12-31	CA$-22.29K ≈ $-16.13K	CA$-53.96K ≈ $-39.03K	2.421x	+433.40%
2004-12-31	CA$352.05K ≈ $254.66K	CA$-255.60K ≈ $-184.89K	-0.726x	+59.33%
2003-12-31	CA$173.20K ≈ $125.29K	CA$-309.23K ≈ $-223.69K	-1.785x	-12.24%
2002-12-31	CA$80.73K ≈ $58.40K	CA$-128.42K ≈ $-92.90K	-1.591x	-593.41%
2001-12-31	CA$115.02K ≈ $83.20K	CA$-26.39K ≈ $-19.09K	-0.229x	--

About Rio2 Ltd

TO:RIO Canada Gold

Market Cap

$1.10 Billion

CA$1.52 Billion CAD

Market Cap Rank

#8591 Global

#262 in Canada

Share Price

CA$2.89

Change (1 day)

+8.65%

52-Week Range

CA$1.62 - CA$4.00

All Time High

CA$4.00