Rio2 Ltd Cash Flow Conversion Efficiency
Rio2 Ltd cash flow conversion efficiency. 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 ≈ $-4.50 Million USD) by net assets (CA$123.23 Million ≈ $89.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Rio2 Ltd (2001–2024)
Cash flow conversion efficiency of Rio2 Ltd from 2001 to 2024. This chart illustrates how Rio2 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rio2 Ltd (RIO) share price today for real-time trading data and today's change.
Rio2 Ltd Cash Flow Conversion Ratio Explained
Rio2 Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Rio2 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rio2 Ltd ranked by their cash flow conversion efficiency. Also see RIO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
NETGEAR Inc
NASDAQ:NTGR
|
-0.019x |
|
Voltalia SA
PA:VLTSA
|
0.078x |
|
Zhejiang Noblelift Equip
SHG:603611
|
0.154x |
|
LifeSemantics Corp.
KQ:347700
|
0.063x |
|
MK Restaurant Group Public Company Limited
BK:M
|
0.047x |
|
China Steel Chemical Corp
TW:1723
|
0.038x |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.039x |
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. Review how much free cash does Rio2 Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -1975.94% |
| 2023-12-31 | CA$96.54 Million ≈ $69.83 Million |
CA$-447.05K ≈ $-323.39K |
-0.005x | +90.20% |
| 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 | -122.70% |
| 2018-03-31 | CA$97.92 Million ≈ $70.83 Million |
CA$-2.40 Million ≈ $-1.74 Million |
-0.025x | +96.54% |
| 2017-12-31 | CA$4.24 Million ≈ $3.06 Million |
CA$-3.00 Million ≈ $-2.17 Million |
-0.709x | -7749.69% |
| 2017-03-31 | CA$99.16 Million ≈ $71.73 Million |
CA$-895.76K ≈ $-647.98K |
-0.009x | +91.44% |
| 2016-12-31 | CA$1.23 Million ≈ $890.07K |
CA$-129.87K ≈ $-93.94K |
-0.106x | -1685.91% |
| 2016-03-31 | CA$92.21 Million ≈ $66.71 Million |
CA$-544.98K ≈ $-394.23K |
-0.006x | -119.67% |
| 2015-12-31 | CA$-665.07K ≈ $-481.10K |
CA$-19.98K ≈ $-14.45K |
0.030x | +1674.53% |
| 2015-03-31 | CA$93.85 Million ≈ $67.89 Million |
CA$-179.06K ≈ $-129.53K |
-0.002x | -102.53% |
| 2014-12-31 | CA$-685.38K ≈ $-495.79K |
CA$-51.78K ≈ $-37.46K |
0.076x | +384.26% |
| 2014-03-31 | CA$83.63 Million ≈ $60.50 Million |
CA$-2.22 Million ≈ $-1.61 Million |
-0.027x | -192.81% |
| 2013-12-31 | CA$-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. 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.