Rio2 Ltd (RIO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.491x

Based on the latest financial reports, Rio2 Ltd (RIO) has a cash flow conversion efficiency ratio of 0.491x 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 (CA$59.38 Million ≈ $42.96 Million USD) by net assets (CA$120.96 Million ≈ $87.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rio2 Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Rio2 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Rio2 Ltd (RIO) total liabilities for a breakdown of total debt and financial obligations.

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
Marwyn Value Investors Ltd LSE:MVIR	0.020x
Foresight VCT PLC LSE:FTV	0.004x
Selcuk Gida Endustri Ihracat Ithalat AS IS:SELGD	0.021x
Kiatnakin Phatra Bank Public Company Limited F:KIFF	0.000x
Petrel Resources LSE:PET	0.000x
Red Rock Resources LSE:RRR	-0.057x
RC365 Holding PLC LSE:RCGH	-4.061x
Karelian Diamond Resources PLC LSE:KDR	-0.024x

Annual Cash Flow Conversion Efficiency for Rio2 Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Rio2 Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Rio2 Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$22.99K

CA$31.79K CAD

Market Cap Rank

#31214 Global

#1675 in Canada

Share Price

CA$3.25

Change (1 day)

-1.52%

52-Week Range

CA$1.62 - CA$4.00

All Time High

CA$4.00