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. Review Rio2 Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see market value of Rio2 Ltd for the company's overall valuation and market capitalisation.

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
Maravai Lifesciences Holdings Inc NASDAQ:MRVI	0.011x
ATAI LIFE SCIENCES BV EO1 F:9VC	N/A
Cpi Fim SA WAR:OPG	0.001x
HIAG Immobilien Holding AG SW:HIAG	0.015x
Richinfo Technology Co Ltd Class A SHE:300634	-0.014x
Hyprop JSE:HYP	0.034x
Wuhan East Lake High Technology Group Co Ltd SHG:600133	-0.006x
Cascades Inc. TO:CAS	0.064x

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. View Rio2 Ltd (RIO) stock price for real-time trading data and today's change.

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

$1.29 Billion

CA$1.78 Billion CAD

Market Cap Rank

#7863 Global

#249 in Canada

Share Price

CA$3.38

Change (1 day)

-1.46%

52-Week Range

CA$1.62 - CA$4.00

All Time High

CA$4.00