Dream Unlimited Corp Cash Flow Conversion Efficiency

Latest as of March 2026: 0.032x

Dream Unlimited Corp cash flow conversion efficiency. Based on the latest financial reports, Dream Unlimited Corp (DRM) has a cash flow conversion efficiency ratio of 0.032x as of March 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$46.74 Million ≈ $33.81 Million USD) by net assets (CA$1.44 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.

Cash Flow Conversion Efficiency of Dream Unlimited Corp (2012–2025)

Cash flow conversion efficiency of Dream Unlimited Corp from 2012 to 2025. This chart illustrates how Dream Unlimited Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dream Unlimited Corp share price for real-time trading data and today's change.

Dream Unlimited Corp Cash Flow Conversion Ratio Explained

Dream Unlimited Corp 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 Unlimited Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dream Unlimited Corp ranked by their cash flow conversion efficiency. Also see Dream Unlimited Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Luoyang Northglass Technology Co Ltd SHE:002613	0.040x
Pekat Group Bhd KLSE:0233	0.033x
Shanghai Shentong Metro Co Ltd SHG:600834	-0.012x
Guangdong Green Precision Components Co. Ltd. SHE:300968	-0.033x
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.031x
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	-0.005x
Shenzhen Sosen Electronics Co.Ltd. SHE:301002	-0.007x
Fanli Digital Technology Co Ltd SHG:600228	-0.081x

Annual Cash Flow Conversion Efficiency for Dream Unlimited Corp (2012–2025)

The table below shows the annual cash flow conversion efficiency of Dream Unlimited Corp from 2012 to 2025. Review DRM free cash flow to operating cash ratio 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$1.46 Billion ≈ $1.05 Billion	CA$11.36 Million ≈ $8.21 Million	0.008x	+129.30%
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

$508.66 Million

CA$703.17 Million CAD

Market Cap Rank

#11754 Global

#351 in Canada

Share Price

CA$17.41

Change (1 day)

+1.16%

52-Week Range

CA$16.27 - CA$22.47

All Time High

CA$46.63