Redwire Corp (RDW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Redwire Corp (RDW) has a cash flow conversion efficiency ratio of -0.019x 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. Also see Redwire Corp market cap and net worth for the company's overall valuation and market capitalisation.
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.
Redwire Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redwire Corp ranked by their cash flow conversion efficiency. Explore Redwire Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
0.037x |
|
Flat Glass Group Co. Ltd
SHG:601865
|
0.039x |
|
Advance Auto Parts Inc
NYSE:AAP
|
-0.009x |
|
Miniso Group Holding Ltd
NYSE:MNSO
|
0.197x |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
0.430x |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
0.002x |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
-0.394x |
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
0.555x |
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. View Redwire Corp (RDW) share price today for real-time trading data and today's change.
| 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