Dream Unlimited Corp (DRM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, Dream Unlimited Corp (DRM) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (CA$-302.00K ≈ $-218.46K USD) by net assets (CA$1.43 Billion ≈ $1.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dream Unlimited Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Dream Unlimited Corp - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Dream Unlimited Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dream Unlimited Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dream Unlimited Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhenhai PetroChem Engineering SHG:603637	0.031x
Beijing Beetech Inc SHE:300667	0.000x
Zhejiang Jihua Group Co Ltd SHG:603980	0.012x
SD Biosensor Inc KO:137310	0.005x
Assure Tech Hangzhou Co Ltd SHG:688075	0.000x
Jensen-Group NV BR:JEN	0.102x
Shenzhen Nanshan Power Co Ltd SHE:000037	0.008x
Sayona Mining Ltd AU:SYA	0.041x

Annual Cash Flow Conversion Efficiency for Dream Unlimited Corp (2012–2024)

The table below shows the annual cash flow conversion efficiency of Dream Unlimited Corp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see DRM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$1.50 Billion ≈ $1.09 Billion	CA$-39.93 Million ≈ $-28.89 Million	-0.027x	+54.46%
2023-12-31	CA$1.40 Billion ≈ $1.02 Billion	CA$-82.00 Million ≈ $-59.32 Million	-0.058x	-36.76%
2022-12-31	CA$1.55 Billion ≈ $1.12 Billion	CA$-66.35 Million ≈ $-48.00 Million	-0.043x	-190.62%
2021-12-31	CA$1.42 Billion ≈ $1.03 Billion	CA$67.02 Million ≈ $48.48 Million	0.047x	+180.34%
2020-12-31	CA$1.41 Billion ≈ $1.02 Billion	CA$-82.50 Million ≈ $-59.68 Million	-0.059x	-133.30%
2019-12-31	CA$1.43 Billion ≈ $1.04 Billion	CA$252.38 Million ≈ $182.56 Million	0.176x	+303.03%
2018-12-31	CA$1.12 Billion ≈ $809.89 Million	CA$-97.14 Million ≈ $-70.27 Million	-0.087x	-172.51%
2017-12-31	CA$957.48 Million ≈ $692.63 Million	CA$114.57 Million ≈ $82.88 Million	0.120x	+18.72%
2016-12-31	CA$831.51 Million ≈ $601.50 Million	CA$83.81 Million ≈ $60.63 Million	0.101x	+484.21%
2015-12-31	CA$717.85 Million ≈ $519.28 Million	CA$-18.83 Million ≈ $-13.62 Million	-0.026x	-48.09%
2014-12-31	CA$591.83 Million ≈ $428.12 Million	CA$-10.48 Million ≈ $-7.58 Million	-0.018x	-426.88%
2013-12-31	CA$455.60 Million ≈ $329.58 Million	CA$2.47 Million ≈ $1.79 Million	0.005x	-96.18%
2012-12-31	CA$402.34 Million ≈ $291.05 Million	CA$57.02 Million ≈ $41.25 Million	0.142x	--

About Dream Unlimited Corp

TO:DRM Canada Real Estate - Development

Market Cap

$579.96 Million

CA$801.73 Million CAD

Market Cap Rank

#11681 Global

#348 in Canada

Share Price

CA$19.73

Change (1 day)

-0.05%

52-Week Range

CA$17.03 - CA$22.47

All Time High

CA$46.63