Dream Unlimited Corp (DRM) - Cash Flow Conversion Efficiency
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.
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. Read Dream Unlimited Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dexterra Group Inc
TO:DXT
|
0.148x |
|
Kforce Inc.
NASDAQ:KFRC
|
0.177x |
|
Bel Fuse A Inc
NASDAQ:BELFA
|
0.057x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
|
Pareto Bank ASA
OL:PARB
|
0.072x |
|
Weikeng Industrial Co Ltd
TW:3033
|
-0.239x |
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
Dream Unlimited Corp. formerly known as Dundee Realty Corporation is a real estate investment firm. The firm provides real estate asset management and advisory services including sourcing, acquiring, managing, and developing commercial and residential real estate primarily in Western Canada. It invests in the real estate markets across the globe. The firm also seeks to invest in renewable energy … Read more