Redwire Corp
Redwire Corporation provides critical space solutions and space infrastructure for government and commercial customers in the United States, Europe, and internationally. The company offers avionics and sensors, including star trackers and sun sensors, which are critical for navigation and control of spacecraft; camera systems; infrared, space situational awareness, and position timing and navigat… Read more
Redwire Corp (RDW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Redwire Corp (RDW) has a cash flow conversion efficiency ratio of -0.022x 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 ($-20.32 Million) by net assets ($928.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Redwire Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Redwire Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Redwire Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redwire Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.033x |
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
Hyundai Mar&Fi
KO:001450
|
0.095x |
|
Ushio Inc
PINK:UHOIF
|
0.021x |
|
Bodycote plc
PINK:BYPLF
|
0.103x |
|
Sanxiang Advanced Materials
SHG:603663
|
0.046x |
|
Sezzle Inc.
NASDAQ:SEZL
|
0.213x |
|
KLCC Property Holdings Bhd
KLSE:5235SS
|
0.021x |
Annual Cash Flow Conversion Efficiency for Redwire Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Redwire Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-51.91 Million | $-17.35 Million | 0.334x | +1334.13% |
| 2023-12-31 | $52.83 Million | $1.23 Million | 0.023x | +105.14% |
| 2022-12-31 | $69.89 Million | $-31.66 Million | -0.453x | -30.00% |
| 2021-12-31 | $107.22 Million | $-37.36 Million | -0.348x | -9.35% |
| 2020-12-31 | $39.20 Million | $-12.49 Million | -0.319x | +76.49% |
| 2019-12-31 | $-4.18 Million | $5.67 Million | -1.355x | -- |