Data 3 Ltd
Data#3 Limited provides information technology solutions and services in Australia. It operates through three segments: Software Solutions, Infrastructure Solutions, and Services. The company offers hybrid cloud solutions, such as public cloud Azure and modern data center solutions; modern workplace solutions, including collaboration, Microsoft 365 copilot, end user devices, and systems managemen… Read more
Data 3 Ltd (DTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -2.422x
Based on the latest financial reports, Data 3 Ltd (DTL) has a cash flow conversion efficiency ratio of -2.422x as of December 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 (AU$-204.32 Million) by net assets (AU$84.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Data 3 Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Data 3 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Data 3 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Data 3 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puyang Refractories Group Co Ltd
SHE:002225
|
0.011x |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.065x |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.014x |
|
Silicon Integrated Systems Corp
TW:2363
|
0.012x |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
-0.001x |
|
GLAD.L. CUM.PFD SER.B
F:1NF
|
N/A |
|
Liaoning Chengda Biotechnology Co. Ltd. A
SHG:688739
|
N/A |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.041x |
Annual Cash Flow Conversion Efficiency for Data 3 Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Data 3 Ltd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$84.17 Million | AU$126.29 Million | 1.500x | +230.42% |
| 2024-06-30 | AU$74.92 Million | AU$-86.19 Million | -1.150x | -127.02% |
| 2023-06-30 | AU$68.34 Million | AU$291.02 Million | 4.258x | +1261.25% |
| 2022-06-30 | AU$61.70 Million | AU$-22.62 Million | -0.367x | +9.01% |
| 2021-06-30 | AU$56.30 Million | AU$-22.69 Million | -0.403x | -113.26% |
| 2020-06-30 | AU$52.71 Million | AU$160.21 Million | 3.040x | +1135.10% |
| 2019-06-30 | AU$47.45 Million | AU$11.68 Million | 0.246x | +35.95% |
| 2018-06-30 | AU$45.04 Million | AU$8.15 Million | 0.181x | -84.90% |
| 2017-06-30 | AU$42.76 Million | AU$51.25 Million | 1.199x | +614.27% |
| 2016-06-30 | AU$40.63 Million | AU$6.82 Million | 0.168x | -74.84% |
| 2015-06-30 | AU$36.37 Million | AU$24.26 Million | 0.667x | -23.77% |
| 2014-06-30 | AU$33.62 Million | AU$29.42 Million | 0.875x | -2.79% |
| 2013-06-30 | AU$33.87 Million | AU$30.49 Million | 0.900x | +1.29% |
| 2012-06-30 | AU$32.51 Million | AU$28.89 Million | 0.889x | +456.22% |
| 2011-06-30 | AU$30.15 Million | AU$4.82 Million | 0.160x | -90.72% |
| 2010-06-30 | AU$26.09 Million | AU$44.91 Million | 1.721x | +105.46% |
| 2009-06-30 | AU$23.33 Million | AU$19.55 Million | 0.838x | +113.27% |
| 2008-06-30 | AU$21.26 Million | AU$8.35 Million | 0.393x | -7.02% |
| 2007-06-30 | AU$19.08 Million | AU$8.06 Million | 0.423x | -12.49% |
| 2006-06-30 | AU$16.90 Million | AU$8.16 Million | 0.483x | +72.85% |
| 2005-06-30 | AU$13.78 Million | AU$3.85 Million | 0.279x | +158.85% |
| 2004-06-30 | AU$11.93 Million | AU$-5.66 Million | -0.475x | -129.10% |
| 2003-06-30 | AU$9.81 Million | AU$16.01 Million | 1.631x | +1426.10% |
| 2002-06-30 | AU$7.87 Million | AU$841.00K | 0.107x | -72.74% |
| 2001-06-30 | AU$4.66 Million | AU$1.83 Million | 0.392x | +253.72% |
| 2000-06-30 | AU$8.92 Million | AU$989.00K | 0.111x | -56.19% |
| 1999-06-30 | AU$6.99 Million | AU$1.77 Million | 0.253x | +1344.71% |
| 1998-06-30 | AU$3.32 Million | AU$58.18K | 0.018x | -- |