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. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Novus Holdings Ltd
JSE:NVS
|
0.038x |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
-0.330x |
|
Spheria Emerging Companies Ltd
AU:SEC
|
0.041x |
|
Oroco Resource Corp
V:OCO
|
-0.014x |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
Canadian Life Companies Split Corp
TO:LFE
|
0.023x |
|
Dong Yang Pipe
KO:008970
|
-0.111x |
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
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