Redwire Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.019x

Redwire Corp cash flow conversion efficiency. Based on the latest financial reports, Redwire Corp (RDW) has a cash flow conversion efficiency ratio of -0.019x as of June 2026. 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 ($-31.60 Million) by net assets ($1.63 Billion). 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 Redwire Corp (2019–2025)

Cash flow conversion efficiency of Redwire Corp from 2019 to 2025. This chart illustrates how Redwire Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Redwire Corp (RDW) stock price for real-time trading data and today's change.

Redwire Corp Cash Flow Conversion Ratio Explained

Redwire Corp 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.

Redwire Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Redwire Corp ranked by their cash flow conversion efficiency. Also see RDW company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Atalaya Mining Ltd
F:E5S1
0.097x
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
0.033x
Sinosoft Co Ltd
SHG:603927
-0.044x
Westone Information Industry Inc
SHE:002268
-0.033x
1st Source Corporation
NASDAQ:SRCE
0.039x
Tecan Group AG
SW:TECN
0.048x
Sino Horizon Holdings Ltd
TW:2923
-0.028x
SoftwareONE Holding AG
SW:SWON
0.185x

Annual Cash Flow Conversion Efficiency for Redwire Corp (2019–2025)

The table below shows the annual cash flow conversion efficiency of Redwire Corp from 2019 to 2025. Review free cash flow generation of Redwire Corp 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
2025-12-31 $1.06 Billion $-177.33 Million -0.167x -150.06%
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 --

About Redwire Corp

NYSE:RDW USA Aerospace & Defense
Market Cap
$1.72 Billion
Market Cap Rank
#6435 Global
#2028 in USA
Share Price
$7.21
Change (1 day)
+16.48%
52-Week Range
$5.06 - $25.90
All Time High
$25.90
About

Redwire Corporation provides critical space solutions and space infrastructure for government and commercial customers in the United States, Europe, and internationally. It operates in two segments Space and Defense Tech. The company offers sensors and avionics systems, including star trackers and sun sensors, which are critical for accurate navigation and control of spacecraft; camera systems; i… Read more