Dreamland Limited Class A Ordinary Shares (TDIC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.910x

Based on the latest financial reports, Dreamland Limited Class A Ordinary Shares (TDIC) has a cash flow conversion efficiency ratio of -0.910x 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 ($-8.13 Million) by net assets ($8.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Dreamland Limited Class A Ordinary Share to measure how many days the company can operate on defensive assets alone.

Dreamland Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2023–2025)

This chart illustrates how Dreamland Limited Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dreamland Limited Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dreamland Limited Class A Ordinary Shares ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Avant Brands Inc
TO:AVNT
0.015x
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
-0.028x
Intelligent Living Application Group Inc
NASDAQ:ILAG
-0.157x
Amaze Holdings Inc
NYSE MKT:AMZE
1.001x
Technoplus Ventures Ltd
TA:TNPV
-0.040x
Aquila SA
PA:ALAQU
0.052x
Trellidor Holdings Ltd
JSE:TRL
-0.060x
Nordic Flanges Group AB
ST:NFGAB
0.092x

Annual Cash Flow Conversion Efficiency for Dreamland Limited Class A Ordinary Shares (2023–2025)

The table below shows the annual cash flow conversion efficiency of Dreamland Limited Class A Ordinary Shares from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Dreamland Limited Class A Ordinary Share.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 $8.93 Million $-15.99 Million -1.792x -154.10%
2024-03-31 $2.50 Million $8.28 Million 3.311x +1359.56%
2023-03-31 $912.19K $-239.81K -0.263x --

About Dreamland Limited Class A Ordinary Shares

NASDAQ:TDIC USA Advertising Agencies
Market Cap
$215.02 Million
Market Cap Rank
#28146 Global
#5723 in USA
Share Price
$7.79
Change (1 day)
+2.50%
52-Week Range
$0.11 - $23.05
All Time High
$23.05
About

Dreamland Limited, through its subsidiaries, engages in event management business in Hong Kong. The company provides event management services, such as trade shows, conferences, concerts, exhibitions, charity galas, and brand promotion events. It is also involved in the organizing, planning, promoting, and managing themed touring walk-through experience events for intellectual property owners; de… Read more