Rio2 Ltd (RIO) - Cash Flow Conversion Efficiency
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. Also see Rio2 Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. View RIO stock price for real-time trading data and today's change.
Rio2 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rio2 Ltd ranked by their cash flow conversion efficiency. Review Rio2 Ltd (RIO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alphamin Resources Corp
F:21L
|
0.228x |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
N/A |
|
Aura Investments Ltd
TA:AURA
|
-0.169x |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
0.009x |
|
SonoScape Medical Corp
SHE:300633
|
-0.040x |
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
0.032x |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
0.040x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
0.007x |
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. Also see Rio2 Ltd total assets for a full breakdown of the balance sheet.
| 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
Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, Bahamas, and Chile. The company explores for copper, gold, and silver deposits. Its principal project holds 100% interests in the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile. The company also holds 99.1% interest in the Condestable Mine located in Peru.… Read more