DIRTT Environmental Solutions Ltd
DIRTT Environmental Solutions Ltd. operates as an interior construction company in Canada. Its ICE software provides the industrialized construction system to design, visualize, organize, configure, price, manufacture, assemble, and install the job. The company offers interior solutions to solid and glass walls, combination, leaf folding, headwalls, doors, casework, timer, electrical, networks, a… Read more
DIRTT Environmental Solutions Ltd (DRTTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.094x
Based on the latest financial reports, DIRTT Environmental Solutions Ltd (DRTTF) has a cash flow conversion efficiency ratio of 0.094x as of March 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 ($3.68 Million) by net assets ($39.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DIRTT Environmental Solutions Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how DIRTT Environmental Solutions 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.
DIRTT Environmental Solutions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DIRTT Environmental Solutions Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Realia Business S.A.
LSE:0KBV
|
0.018x |
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
0.026x |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
0.000x |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
-0.009x |
|
NVR (NVE.SG)
STU:NVE
|
0.084x |
|
Unitron Tech Co Ltd
KQ:142210
|
0.099x |
|
GeneOne Life Science Inc
KO:011000
|
-0.065x |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
0.036x |
Annual Cash Flow Conversion Efficiency for DIRTT Environmental Solutions Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of DIRTT Environmental Solutions Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $42.59 Million | $7.34 Million | 0.172x | -91.74% |
| 2023-12-31 | $7.10 Million | $14.82 Million | 2.087x | +184.84% |
| 2022-12-31 | $17.99 Million | $-44.26 Million | -2.460x | -434.13% |
| 2021-12-31 | $67.77 Million | $-31.21 Million | -0.461x | -529.87% |
| 2020-12-31 | $116.53 Million | $12.48 Million | 0.107x | +14.36% |
| 2018-12-31 | $170.53 Million | $15.98 Million | 0.094x | -45.86% |
| 2017-12-31 | $168.20 Million | $29.11 Million | 0.173x | +56.21% |
| 2016-12-31 | $181.97 Million | $20.16 Million | 0.111x | -37.55% |
| 2015-12-31 | $170.84 Million | $30.31 Million | 0.177x | +23.24% |
| 2014-12-31 | $82.43 Million | $11.87 Million | 0.144x | +1101.45% |
| 2013-12-31 | $64.58 Million | $-928.17K | -0.014x | -103.36% |
| 2012-12-31 | $26.94 Million | $11.53 Million | 0.428x | -- |
| 2011-12-31 | $28.02 Million | $0.00 | 0.000x | -- |