DIRTT Environmental Solutions Ltd. (DRT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DIRTT Environmental Solutions Ltd. (DRT) has a cash flow conversion efficiency ratio of -0.155x 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 (CA$-4.42 Million ≈ $-3.20 Million USD) by net assets (CA$28.48 Million ≈ $20.60 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 DIRTT Environmental Solutions Ltd. balance sheet independence to measure how much of total assets are equity-financed.
DIRTT Environmental Solutions Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how DIRTT Environmental Solutions Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DIRTT Environmental Solutions Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
0.034x |
|
Jaya Agra Wattie Tbk
JK:JAWA
|
0.023x |
|
FutureChem Co.Ltd
KQ:220100
|
0.000x |
|
Enea AB
ST:ENEA
|
0.009x |
|
Genic Co. Ltd
KQ:123330
|
-0.124x |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
-0.003x |
|
DEVEX Resources Ltd
AU:DEV
|
-0.147x |
Annual Cash Flow Conversion Efficiency for DIRTT Environmental Solutions Ltd. (2013–2025)
The table below shows the annual cash flow conversion efficiency of DIRTT Environmental Solutions Ltd. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see DIRTT Environmental Solutions Ltd. (DRT) market capitalisation.
| 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 | +14.09% |
| 2018-12-31 | CA$125.20 Million ≈ $90.57 Million |
CA$11.73 Million ≈ $8.48 Million |
0.094x | -45.86% |
| 2017-12-31 | CA$133.76 Million ≈ $96.76 Million |
CA$23.15 Million ≈ $16.74 Million |
0.173x | +56.21% |
| 2016-12-31 | CA$135.38 Million ≈ $97.93 Million |
CA$15.00 Million ≈ $10.85 Million |
0.111x | -42.11% |
| 2015-12-31 | CA$123.11 Million ≈ $89.06 Million |
CA$23.56 Million ≈ $17.04 Million |
0.191x | +32.95% |
| 2014-12-31 | CA$82.52 Million ≈ $59.70 Million |
CA$11.88 Million ≈ $8.59 Million |
0.144x | +462.76% |
| 2013-12-31 | CA$64.43 Million ≈ $46.61 Million |
CA$-2.56 Million ≈ $-1.85 Million |
-0.040x | -- |
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