Rio2 Ltd
Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, Bahamas, and Chile. Its principal project holds 100% interests in the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile. The company was incorporated in 1990 and is headquartered in Vancouver, Canada.
Rio2 Ltd (RIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.051x
Based on the latest financial reports, Rio2 Ltd (RIO) has a cash flow conversion efficiency ratio of -0.051x as of June 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$-6.23 Million) by net assets (CA$123.23 Million). 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
MCAN Mortgage Corporation
PINK:MAMTF
|
0.417x |
|
Zur Rose Group AG
PINK:ZRSEF
|
-0.116x |
|
Shandong Publishing & Media
SHG:601019
|
0.009x |
|
Aavas Financiers Limited
NSE:AAVAS
|
-0.027x |
|
China Resources Cement Holdings Limited
PINK:CJRCF
|
N/A |
|
YOUNG CO.S BREW.A LS-125
F:YBY
|
N/A |
|
Fujian Green Pine Co Ltd
SHE:300132
|
-0.038x |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$125.11 Million | CA$-12.03 Million | -0.096x | -1975.94% |
| 2023-12-31 | CA$96.54 Million | CA$-447.05K | -0.005x | +90.20% |
| 2022-12-31 | CA$81.83 Million | CA$-3.87 Million | -0.047x | +55.28% |
| 2021-12-31 | CA$88.36 Million | CA$-9.33 Million | -0.106x | +16.09% |
| 2020-12-31 | CA$67.11 Million | CA$-8.45 Million | -0.126x | -58.13% |
| 2019-12-31 | CA$69.04 Million | CA$-5.50 Million | -0.080x | -45.59% |
| 2018-12-31 | CA$50.48 Million | CA$-2.76 Million | -0.055x | -122.70% |
| 2018-03-31 | CA$97.92 Million | CA$-2.40 Million | -0.025x | +96.54% |
| 2017-12-31 | CA$4.24 Million | CA$-3.00 Million | -0.709x | -7749.69% |
| 2017-03-31 | CA$99.16 Million | CA$-895.76K | -0.009x | +91.44% |
| 2016-12-31 | CA$1.23 Million | CA$-129.87K | -0.106x | -1685.91% |
| 2016-03-31 | CA$92.21 Million | CA$-544.98K | -0.006x | -119.67% |
| 2015-12-31 | CA$-665.07K | CA$-19.98K | 0.030x | +1674.53% |
| 2015-03-31 | CA$93.85 Million | CA$-179.06K | -0.002x | -102.53% |
| 2014-12-31 | CA$-685.38K | CA$-51.78K | 0.076x | +384.26% |
| 2014-03-31 | CA$83.63 Million | CA$-2.22 Million | -0.027x | -192.81% |
| 2013-12-31 | CA$-611.94K | CA$-17.52K | 0.029x | -90.67% |
| 2012-12-31 | CA$-487.15K | CA$-149.54K | 0.307x | -40.92% |
| 2011-12-31 | CA$-268.46K | CA$-139.48K | 0.520x | +144.49% |
| 2010-12-31 | CA$-321.79K | CA$-68.38K | 0.213x | -74.72% |
| 2009-12-31 | CA$-231.83K | CA$-194.89K | 0.841x | +440.95% |
| 2008-12-31 | CA$406.37K | CA$-100.20K | -0.247x | -42.18% |
| 2007-12-31 | CA$1.16 Million | CA$-200.38K | -0.173x | +95.64% |
| 2006-12-31 | CA$31.84K | CA$-126.62K | -3.977x | -264.28% |
| 2005-12-31 | CA$-22.29K | CA$-53.96K | 2.421x | +433.40% |
| 2004-12-31 | CA$352.05K | CA$-255.60K | -0.726x | +59.33% |
| 2003-12-31 | CA$173.20K | CA$-309.23K | -1.785x | -12.24% |
| 2002-12-31 | CA$80.73K | CA$-128.42K | -1.591x | -593.41% |
| 2001-12-31 | CA$115.02K | CA$-26.39K | -0.229x | -- |