Redwood Group Ltd (8426) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-81.41K USD) by net assets (NT$1.12 Billion ≈ $35.27 Million USD). 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. Read Redwood Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Locksley Resources Ltd AU:LKY	-0.095x
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.782x
Canacol Energy Ltd. TO:CNE	0.124x
Hizeaero Co. Ltd KQ:221840	-0.065x
OCR Group Bhd KLSE:7071	-0.107x
Lien Chang Electronic Enterprise Co Ltd TW:2431	-0.008x
Namibia Critical Metals Inc V:NMI	-0.020x
Pyung Hwa Ind KO:090080	0.124x

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. For the full company profile with market capitalisation and key ratios, see Redwood Group Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TWO:8426 Taiwan Furnishings, Fixtures & Appliances

Market Cap

$37.75 Million

NT$1.20 Billion TWD

Market Cap Rank

#22895 Global

#1442 in Taiwan

Share Price

NT$23.85

Change (1 day)

+0.00%

52-Week Range

NT$23.85 - NT$37.40

All Time High

NT$91.50