Dreamland Limited Class A Ordinary Shares (TDIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dreamland Limited Class A Ordinary Shares (TDIC) has a cash flow conversion efficiency ratio of -0.117x as of June 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 ($-1.04 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.
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. Read Dreamland Limited Class A Ordinary Share (TDIC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Azincourt Uranium Inc
V:AAZ
|
-0.089x |
|
Golden Metal Resources PLC
LSE:GMET
|
-0.027x |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
-0.061x |
|
Cerillion PLC
LSE:CER
|
0.104x |
|
Sepatu Bata Tbk
JK:BATA
|
0.703x |
|
COPPERCORP RESOURCES INC.
F:NU0
|
N/A |
|
HB Stockholdings Limited
NSE:HBSL
|
-0.126x |
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
-0.012x |
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
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