DIRTT Environmental Solutions Ltd. (DRT) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.036x

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. Also see market value of DIRTT Environmental Solutions Ltd. for the company's overall valuation and market capitalisation.

DIRTT Environmental Solutions Ltd. - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how DIRTT Environmental Solutions Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of DIRTT Environmental Solutions Ltd. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sangoma Technologies Corp TO:STC	0.046x
Abra Information Technologies TA:ABRA	0.008x
Corner Growth Acquisition Corp NASDAQ:COOL	0.000x
QES Group Bhd KLSE:0196	-0.052x
Answear.com S.A. WAR:ANR	-0.093x
Hitejinro Holdings KO:000140	-0.020x
United Polyfab Gujarat Limited NSE:UNITEDPOLY	0.093x
San Juan Basin Royalty Trust NYSE:SJT	-0.201x

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. View DIRTT Environmental Solutions Ltd. share price for real-time trading data and today's change.

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.

TO:DRT Canada Engineering & Construction

Market Cap

$113.87 Million

CA$157.41 Million CAD

Market Cap Rank

#18801 Global

#626 in Canada

Share Price

CA$0.81

Change (1 day)

-2.41%

52-Week Range

CA$0.71 - CA$1.07

All Time High

CA$8.11