Redwood Group Ltd (8426) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Redwood Group Ltd (8426) has a cash flow conversion efficiency ratio of 0.179x as of December 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$227.49 Million ≈ $7.17 Million USD) by net assets (NT$1.27 Billion ≈ $40.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 8426 net asset quality score to measure how much of total assets are equity-financed.
Redwood Group Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Redwood Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 8426 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Globrands Group Ltd
TA:GLRS
|
0.004x |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.134x |
|
Jooyontech
KO:044380
|
0.014x |
|
Chin Yang Ind
KO:003780
|
0.030x |
|
4C Group AB
ST:4C
|
0.019x |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
Workhorse Group Inc
NASDAQ:WKHS
|
-0.245x |
|
Yesil Yapi Endustrisi AS
IS:YYAPI
|
0.001x |
Annual Cash Flow Conversion Efficiency for Redwood Group Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Redwood Group Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 8426 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.27 Billion ≈ $40.11 Million |
NT$243.48 Million ≈ $7.67 Million |
0.191x | -40.51% |
| 2024-12-31 | NT$1.29 Billion ≈ $40.66 Million |
NT$415.00 Million ≈ $13.07 Million |
0.322x | +336.33% |
| 2023-12-31 | NT$1.08 Billion ≈ $33.88 Million |
NT$79.25 Million ≈ $2.50 Million |
0.074x | -68.04% |
| 2022-12-31 | NT$779.77 Million ≈ $24.57 Million |
NT$179.82 Million ≈ $5.67 Million |
0.231x | +100.39% |
| 2021-12-31 | NT$716.11 Million ≈ $22.56 Million |
NT$82.41 Million ≈ $2.60 Million |
0.115x | -18.94% |
| 2020-12-31 | NT$755.71 Million ≈ $23.81 Million |
NT$107.28 Million ≈ $3.38 Million |
0.142x | -17.63% |
| 2019-12-31 | NT$912.99 Million ≈ $28.76 Million |
NT$157.35 Million ≈ $4.96 Million |
0.172x | +93.36% |
| 2018-12-31 | NT$946.15 Million ≈ $29.81 Million |
NT$84.33 Million ≈ $2.66 Million |
0.089x | +86.79% |
| 2017-12-31 | NT$1.06 Billion ≈ $33.32 Million |
NT$50.47 Million ≈ $1.59 Million |
0.048x | -- |
About Redwood Group Ltd
Redwood Group Ltd, together with its subsidiaries, engages in the decoration of boutique brand stores in Malaysia, Thailand, India, Vietnam, Japan, the United States, China, the Philippines, Australia, and France. The company also operates as a contract manufacturer of interior fittings for luxury brands. In addition, it provides carpentry, glass, metal and PVD, LED and electrical, paints and coa… Read more