Dream International Limited
Dream International Limited, an investment holding company, designs, develops, manufactures, and sells toys in Hong Kong, North America, Japan, Europe, the People's Republic of China, Vietnam, Korea, and internationally. The company operates through Plush Stuffed Toys, Plastic Figures, Die-casting Products, and Tarpaulin segments. It manufactures plush stuffed toys on original equipment manufactu… Read more
Dream International Limited (DRMMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.088x
Based on the latest financial reports, Dream International Limited (DRMMF) has a cash flow conversion efficiency ratio of 0.088x 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 ($355.80 Million) by net assets ($4.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dream International Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Dream International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dream International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dream International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koskisen
HE:KOSKI
|
0.082x |
|
Solocal Group SA
PA:LOCAL
|
-0.613x |
|
Latrobe Magnesium Limited
PINK:LTRBF
|
-0.021x |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
-0.004x |
|
Thong Guan Industries Bhd
KLSE:7034
|
0.049x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.037x |
|
CuongThuan Idico Development Investment Corp
VN:CTI
|
N/A |
|
Blackrock Silver Corp
OTCQX:BKRRF
|
-0.284x |
Annual Cash Flow Conversion Efficiency for Dream International Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Dream International Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.96 Billion | $744.79 Million | 0.188x | -40.45% |
| 2023-12-31 | $3.68 Billion | $1.16 Billion | 0.316x | +66.41% |
| 2022-12-31 | $3.21 Billion | $608.22 Million | 0.190x | +156.87% |
| 2021-12-31 | $2.67 Billion | $197.54 Million | 0.074x | -42.26% |
| 2020-12-31 | $2.56 Billion | $327.55 Million | 0.128x | -40.49% |
| 2019-12-31 | $2.36 Billion | $508.31 Million | 0.215x | +4.51% |
| 2018-12-31 | $1.98 Billion | $406.36 Million | 0.206x | +26.88% |
| 2017-12-31 | $1.69 Billion | $274.79 Million | 0.162x | -39.74% |
| 2016-12-31 | $1.29 Billion | $347.59 Million | 0.269x | +19.14% |
| 2015-12-31 | $1.03 Billion | $231.90 Million | 0.226x | +1156.65% |
| 2014-12-31 | $947.36 Million | $17.02 Million | 0.018x | -82.57% |
| 2013-12-31 | $884.98 Million | $91.26 Million | 0.103x | -65.74% |
| 2012-12-31 | $842.27 Million | $253.56 Million | 0.301x | +851.09% |
| 2011-12-31 | $707.01 Million | $-28.34 Million | -0.040x | -127.31% |
| 2010-12-31 | $659.24 Million | $96.74 Million | 0.147x | -62.12% |
| 2009-12-31 | $475.99 Million | $184.39 Million | 0.387x | +1028.82% |
| 2008-12-31 | $378.70 Million | $13.00 Million | 0.034x | -71.92% |
| 2007-12-31 | $368.52 Million | $45.04 Million | 0.122x | +39.89% |
| 2006-12-31 | $442.11 Million | $38.63 Million | 0.087x | +353.22% |
| 2005-12-31 | $557.95 Million | $-19.25 Million | -0.035x | -159.89% |
| 2004-12-31 | $603.99 Million | $34.80 Million | 0.058x | -- |