DREM (Dream Homes & Development) Cash Conversion Cycle: 99.14 (As of Dec. 2025)


What is Dream Homes & Development Cash Conversion Cycle?

Dream Homes & Development DREM Cash Conversion Cycle is 99.14 as of Dec. 2025. The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Dream Homes & Development's Days Sales Outstanding for the three months ended in Dec. 2025 was 5.04.
Dream Homes & Development's Days Inventory for the three months ended in Dec. 2025 was 107.98.
Dream Homes & Development's Days Payable for the three months ended in Dec. 2025 was 13.88.
Therefore, Dream Homes & Development's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 99.14.


Dream Homes & Development  (OTCPK:DREM) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Dream Homes & Development Cash Conversion Cycle Related Terms


Dream Homes & Development Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dream Homes & Development's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dream Homes & Development Cash Conversion Cycle Chart

Dream Homes & Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.62 -17.99 -33.82 -98.42 -34.84

Dream Homes & Development Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.63 290.04 416.87 678.96 99.14

DREM vs BDCC, DHI, PHM: Cash Conversion Cycle Comparison

For the Residential Construction subindustry, Dream Homes & Development's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dream Homes & Development Cash Conversion Cycle vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Dream Homes & Development's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dream Homes & Development's Cash Conversion Cycle falls into.



Dream Homes & Development Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Dream Homes & Development's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=5.31+0-40.15
=-34.84

Dream Homes & Development's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=5.04+107.98-13.88
=99.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 99.14 mean?
Dream Homes & Development (DREM) has a Cash Conversion Cycle of 99.14 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dream Homes & Development and its competitors.
Is Dream Homes & Development's Cash Conversion Cycle too high?
Dream Homes & Development's current Cash Conversion Cycle is 99.14. The Homebuilding & Construction industry median Cash Conversion Cycle is 273.39. Dream Homes & Development's value of 99.14 is 63.7% below this industry median.
How does Dream Homes & Development's Cash Conversion Cycle compare to BDCC and DHI?
Dream Homes & Development's Cash Conversion Cycle of 99.14 can be compared against companies in the Homebuilding & Construction industry. The industry median Cash Conversion Cycle is 273.39. Dream Homes & Development's value of 99.14 is 63.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Homebuilding & Construction company?
The median Cash Conversion Cycle among Homebuilding & Construction companies is 273.39, based on 91 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dream Homes & Development's current Cash Conversion Cycle of 99.14 is 63.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dream Homes & Development and its competitors. For the Homebuilding & Construction industry, the median Cash Conversion Cycle is 273.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dream Homes & Development's current Cash Conversion Cycle is 99.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dream Homes & Development stock overvalued right now?
Based on GuruFocus' analysis, Dream Homes & Development (DREM) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.03, compared to a current price of $0.01 — trading 55.7% below its estimated fair value. The current Cash Conversion Cycle is 99.14 and 63.7% below the Homebuilding & Construction industry median of 273.39. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Dream Homes & Development (DREM), the current Cash Conversion Cycle is 99.14 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dream Homes & Development Business Description

Address 314 South Main Street, Forked River, NJ, USA, 08731
Dream Homes & Development Corp is a regional builder and developer of new single and multi-family homes and subdivisions, as well as a market leader in real estate development. Operations include custom homes, Build to Lease, Build for Sale and Sale of Improved Lots to national builders.