Redwire Corp Cash Flow Conversion Efficiency
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
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