Redwood Group Ltd
Redwood Group Ltd, together with its subsidiaries, engages in the decoration of boutique brand stores in Asia, the Middle East, the United States, and Europe. It also operates as a contract manufacturer of interior fittings for luxury brands; and designs, produces, and sells millwork, metal and PVD, glass, veneer, LED and electrical, paint coating, acrylic, sofa and upholstery, solid surface and … Read more
Redwood Group Ltd (8426) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Redwood Group Ltd (8426) has a cash flow conversion efficiency ratio of -0.002x 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 (NT$-2.58 Million) by net assets (NT$1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Redwood Group Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Redwood Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Redwood Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redwood Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
-0.035x |
|
King's Metal Fiber Technologies Co., Ltd.
TWO:6832
|
0.099x |
|
DESWELL INDS INC. DL-01
F:DW2
|
N/A |
|
THEWORKS.CO.UK PLC LS-01
F:6EU
|
N/A |
|
Kingsmen Creatives Ltd
PINK:KMNCF
|
0.043x |
|
Lian Hong Art. Co., Ltd.
TWO:6755
|
0.206x |
|
AdVini S.A.
PA:ALAVI
|
0.103x |
|
LMS Co. Ltd
KQ:073110
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Redwood Group Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Redwood Group Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.29 Billion | NT$415.00 Million | 0.322x | +336.33% |
| 2023-12-31 | NT$1.08 Billion | NT$79.25 Million | 0.074x | -68.04% |
| 2022-12-31 | NT$779.77 Million | NT$179.82 Million | 0.231x | +100.39% |
| 2021-12-31 | NT$716.11 Million | NT$82.41 Million | 0.115x | -18.94% |
| 2020-12-31 | NT$755.71 Million | NT$107.28 Million | 0.142x | -17.63% |
| 2019-12-31 | NT$912.99 Million | NT$157.35 Million | 0.172x | +93.36% |
| 2018-12-31 | NT$946.15 Million | NT$84.33 Million | 0.089x | +86.79% |
| 2017-12-31 | NT$1.06 Billion | NT$50.47 Million | 0.048x | -- |