Redwire Corp (RDW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Redwire Corp (RDW) has a cash flow conversion efficiency ratio of -0.007x as of March 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 ($-7.67 Million) by net assets ($1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RDW net asset quality index to measure how much of total assets are equity-financed.
Redwire Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Redwire Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Redwire Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jinko Power Technology Co Ltd
SHG:601778
|
0.081x |
|
Transportadora de Gas del Sur SA ADR
NYSE:TGS
|
0.045x |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
|
Basic Fit NV
AS:BFIT
|
0.963x |
|
China Eastern Airlines Corporation Limited
F:CIAH
|
0.231x |
|
IHS HOLDING LTD. DL-3
F:4JB
|
N/A |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
0.020x |
|
Autohome Inc ADR
F:8AHB
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Redwire Corp.
| 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
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