Dream Industrial Real Estate Investment Trust Cash Flow Conversion Efficiency
Dream Industrial Real Estate Investment Trust cash flow conversion efficiency. Based on the latest financial reports, Dream Industrial Real Estate Investment Trust (DIR-UN) has a cash flow conversion efficiency ratio of 0.009x as of June 2026. 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$41.25 Million ≈ $29.84 Million USD) by net assets (CA$4.72 Billion ≈ $3.41 Billion USD). 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 Dream Industrial Real Estate Investment Trust (2012–2025)
Cash flow conversion efficiency of Dream Industrial Real Estate Investment Trust from 2012 to 2025. This chart illustrates how Dream Industrial Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dream Industrial Real Estate Investment stock quote for real-time trading data and today's change.
Dream Industrial Real Estate Investment Trust Cash Flow Conversion Ratio Explained
Dream Industrial Real Estate Investment Trust 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.
Dream Industrial Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dream Industrial Real Estate Investment Trust ranked by their cash flow conversion efficiency. Also see DIR-UN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DB HiTek Co Ltd
KO:000990
|
0.037x |
|
By health
SHE:300146
|
0.025x |
|
Quaker Chemical Corporation
NYSE:KWR
|
0.021x |
|
Sunway Construction Group Bhd
KLSE:5263
|
0.402x |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
0.069x |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
-0.028x |
|
Foxconn Technology Co Ltd
TW:2354
|
0.045x |
Annual Cash Flow Conversion Efficiency for Dream Industrial Real Estate Investment Trust (2012–2025)
The table below shows the annual cash flow conversion efficiency of Dream Industrial Real Estate Investment Trust from 2012 to 2025. Review Dream Industrial Real Estate Investment free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$4.79 Billion ≈ $3.47 Billion |
CA$256.15 Million ≈ $185.29 Million |
0.053x | -14.48% |
| 2024-12-31 | CA$4.73 Billion ≈ $3.42 Billion |
CA$295.73 Million ≈ $213.93 Million |
0.063x | -5.43% |
| 2023-12-31 | CA$4.57 Billion ≈ $3.31 Billion |
CA$302.39 Million ≈ $218.75 Million |
0.066x | +34.76% |
| 2022-12-31 | CA$4.45 Billion ≈ $3.22 Billion |
CA$218.39 Million ≈ $157.98 Million |
0.049x | -1.42% |
| 2021-12-31 | CA$3.50 Billion ≈ $2.53 Billion |
CA$174.10 Million ≈ $125.94 Million |
0.050x | -29.84% |
| 2020-12-31 | CA$1.90 Billion ≈ $1.38 Billion |
CA$135.08 Million ≈ $97.72 Million |
0.071x | +30.73% |
| 2019-12-31 | CA$1.56 Billion ≈ $1.13 Billion |
CA$84.59 Million ≈ $61.19 Million |
0.054x | -31.07% |
| 2018-12-31 | CA$989.33 Million ≈ $715.66 Million |
CA$77.85 Million ≈ $56.32 Million |
0.079x | -16.49% |
| 2017-12-31 | CA$712.25 Million ≈ $515.23 Million |
CA$67.12 Million ≈ $48.55 Million |
0.094x | -4.92% |
| 2016-12-31 | CA$591.11 Million ≈ $427.60 Million |
CA$58.59 Million ≈ $42.38 Million |
0.099x | +5.35% |
| 2015-12-31 | CA$626.88 Million ≈ $453.48 Million |
CA$58.97 Million ≈ $42.66 Million |
0.094x | +8.11% |
| 2014-12-31 | CA$628.65 Million ≈ $454.76 Million |
CA$54.70 Million ≈ $39.57 Million |
0.087x | -0.10% |
| 2013-12-31 | CA$570.82 Million ≈ $412.92 Million |
CA$49.72 Million ≈ $35.97 Million |
0.087x | +15.61% |
| 2012-12-31 | CA$326.21 Million ≈ $235.98 Million |
CA$24.58 Million ≈ $17.78 Million |
0.075x | -- |
About Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust is an owner, manager and operator of a global portfolio of well-located, diversified industrial properties. As at June 30, 2026, we have an interest in and manage a portfolio which comprises 348 assets (565 buildings) totalling approximately 75.7 million square feet of gross leasable area in key markets across Canada, Europe and the U.S. Our goal is t… Read more