Redwood Group Ltd Cash Flow Conversion Efficiency
Redwood Group Ltd 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.
Cash Flow Conversion Efficiency of Redwood Group Ltd (2017–2025)
Cash flow conversion efficiency of Redwood Group Ltd from 2017 to 2025. This chart illustrates how Redwood Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8426 live share price for real-time trading data and today's change.
Redwood Group Ltd Cash Flow Conversion Ratio Explained
Redwood Group Ltd 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.
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. Also see Redwood Group Ltd (8426) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
0.119x |
|
Aton Resources Inc
V:AAN
|
0.128x |
|
United-Guardian Inc
NASDAQ:UG
|
0.055x |
|
Danhua Chemical Technology Co Ltd B
SHG:900921
|
0.035x |
|
Maquia Capital Acquisition Corp
NASDAQ:MAQC
|
0.008x |
|
Bicicletas Monark S.A
SA:BMKS3
|
0.016x |
|
Jeil Steel Mfg Co. Ltd
KQ:023440
|
-0.047x |
|
Level Biotechnology
TWO:3118
|
0.021x |
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. Review 8426 free cash flow to operating cash ratio 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 | 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