Dreamland Limited Class A Ordinary Shares Cash Flow Conversion Efficiency
Dreamland Limited Class A Ordinary Shares 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 -0.910x 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.
Cash Flow Conversion Efficiency of Dreamland Limited Class A Ordinary Shares (2023–2025)
Cash flow conversion efficiency of Dreamland Limited Class A Ordinary Shares from 2023 to 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. View Dreamland Limited Class A Ordinary Share stock quote for real-time trading data and today's change.
Dreamland Limited Class A Ordinary Shares Cash Flow Conversion Ratio Explained
Dreamland Limited Class A Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Dreamland Limited Class A Ordinary Share market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Cimb Niaga Tbk
JK:BNGA
|
0.036x |
|
Bulletin Resources Ltd
AU:BNR
|
-0.046x |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
1.001x |
|
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
|
-0.425x |
|
Damodar Industries Limited
NSE:DAMODARIND
|
0.146x |
|
Indo Oil Perkasa PT
JK:OILS
|
-0.085x |
|
Methanor
PA:ALMET
|
13.967x |
|
Aquila SA
PA:ALAQU
|
0.052x |
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. Review Dreamland Limited Class A Ordinary Share (TDIC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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