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. See RIO equity financing ratio to measure how much of total assets are equity-financed.
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. Check RIO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
0.127x |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.001x |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
-0.075x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.049x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
|
Oxford Industries Inc
NYSE:OXM
|
-0.017x |
|
JNTC Co. Ltd
KQ:204270
|
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 value 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 | -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.