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.
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. Read DRT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Spyrosoft Spólka Akcyjna
F:2NP
|
0.126x |
|
Leoch International Technology Limited
F:0LT
|
-0.006x |
|
Bhartiya International Limited
NSE:BIL
|
0.027x |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.099x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.029x |
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
0.057x |
|
Thuan Duc JSC
VN:TDP
|
0.295x |
|
Action Electronics Co Ltd
TW:3024
|
-0.039x |
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