Rio2 Ltd (RIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rio2 Ltd (RIO) has a cash flow conversion efficiency ratio of -0.051x 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. Also see RIO stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Rio2 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rio2 Ltd ranked by their cash flow conversion efficiency. Explore RIO cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youyou Foods Co Ltd
SHG:603697
|
0.098x |
|
NETGEAR Inc
NASDAQ:NTGR
|
-0.019x |
|
Orthopediatrics Corp
NASDAQ:KIDS
|
0.003x |
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
-0.009x |
|
Mediterranean Towers Ltd
TA:MDTR
|
0.015x |
|
Solaer Israel Ltd
TA:SOLR
|
-0.086x |
|
Northrim BanCorp Inc
NASDAQ:NRIM
|
0.115x |
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
-1.031x |
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. View RIO stock price for real-time trading data and today's change.
| 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.