DIRTT Environmental Solutions Ltd. Cash Flow Conversion Efficiency
DIRTT Environmental Solutions Ltd. cash flow conversion efficiency. Based on the latest financial reports, DIRTT Environmental Solutions Ltd. (DRT) has a cash flow conversion efficiency ratio of 0.036x as of June 2026. 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 (CA$917.75K ≈ $663.89K USD) by net assets (CA$25.68 Million ≈ $18.57 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 DIRTT Environmental Solutions Ltd. (2010–2025)
Cash flow conversion efficiency of DIRTT Environmental Solutions Ltd. from 2010 to 2025. This chart illustrates how DIRTT Environmental Solutions Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DRT stock price and chart for real-time trading data and today's change.
DIRTT Environmental Solutions Ltd. Cash Flow Conversion Ratio Explained
DIRTT Environmental Solutions 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.
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. Also see DIRTT Environmental Solutions Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EuroDry Ltd
NASDAQ:EDRY
|
0.093x |
|
Empresas Iansa S.A
SN:IANSA
|
0.111x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.186x |
|
Creative Newtech Limited
NSE:CREATIVE
|
-0.268x |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
0.012x |
|
Norsk Titanium AS
OL:NTI
|
-0.732x |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
-0.120x |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
0.109x |
Annual Cash Flow Conversion Efficiency for DIRTT Environmental Solutions Ltd. (2010–2025)
The table below shows the annual cash flow conversion efficiency of DIRTT Environmental Solutions Ltd. from 2010 to 2025. Review DRT free cash flow generation 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 | CA$28.48 Million ≈ $20.60 Million |
CA$-195.36K ≈ $-141.32K |
-0.007x | -103.98% |
| 2024-12-31 | CA$42.59 Million ≈ $30.81 Million |
CA$7.34 Million ≈ $5.31 Million |
0.172x | -91.74% |
| 2023-12-31 | CA$7.10 Million ≈ $5.14 Million |
CA$14.82 Million ≈ $10.72 Million |
2.087x | +184.84% |
| 2022-12-31 | CA$17.99 Million ≈ $13.02 Million |
CA$-44.26 Million ≈ $-32.02 Million |
-2.460x | -434.13% |
| 2021-12-31 | CA$67.77 Million ≈ $49.02 Million |
CA$-31.21 Million ≈ $-22.58 Million |
-0.461x | -529.87% |
| 2020-12-31 | CA$116.53 Million ≈ $84.30 Million |
CA$12.48 Million ≈ $9.03 Million |
0.107x | +0.24% |
| 2019-12-31 | CA$124.99 Million ≈ $90.41 Million |
CA$13.36 Million ≈ $9.66 Million |
0.107x | +2.58% |
| 2018-12-31 | CA$125.20 Million ≈ $90.57 Million |
CA$13.05 Million ≈ $9.44 Million |
0.104x | -51.09% |
| 2017-12-31 | CA$133.76 Million ≈ $96.76 Million |
CA$28.50 Million ≈ $20.61 Million |
0.213x | +92.32% |
| 2016-12-31 | CA$135.38 Million ≈ $97.93 Million |
CA$15.00 Million ≈ $10.85 Million |
0.111x | -41.48% |
| 2015-12-31 | CA$170.60 Million ≈ $123.41 Million |
CA$32.30 Million ≈ $23.36 Million |
0.189x | +31.53% |
| 2014-12-31 | CA$82.52 Million ≈ $59.70 Million |
CA$11.88 Million ≈ $8.59 Million |
0.144x | +486.25% |
| 2013-12-31 | CA$68.60 Million ≈ $49.62 Million |
CA$-2.56 Million ≈ $-1.85 Million |
-0.037x | -106.98% |
| 2012-12-31 | CA$21.76 Million ≈ $15.74 Million |
CA$11.62 Million ≈ $8.41 Million |
0.534x | +2472.03% |
| 2011-12-31 | CA$29.23 Million ≈ $21.14 Million |
CA$-658.16K ≈ $-476.11K |
-0.023x | -108.49% |
| 2010-12-31 | CA$35.40 Million ≈ $25.61 Million |
CA$9.38 Million ≈ $6.79 Million |
0.265x | -- |
About DIRTT Environmental Solutions Ltd.
DIRTT Environmental Solutions Ltd. engages in the industrialized construction business in the United States and Canada. The company designs and manufactures interior spaces; and offers ICE software, a platform that designs, visualizes, organizes, configures, prices, manufactures, assembles, and installs construction projects. It also provides solid, glass, combination, leaf folding, and headwalls… Read more