Data 3 Ltd (DTL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-144.57 Million USD) by net assets (AU$84.36 Million ≈ $59.69 Million USD). 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. Read total liabilities of Data 3 Ltd for a breakdown of total debt and financial obligations.

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
Barco NV BR:BAR	0.033x
Zhejiang Zuch Technology Co. Ltd. A SHE:301280	N/A
ScanSource Inc NASDAQ:SCSC	0.025x
Corticeira Amorim LS:COR	0.036x
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.004x
O-Bank Co Ltd TW:2897	0.002x
CureVac NV F:5CV	0.034x
TeamViewer AG F:TMV	0.803x

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. For the full company profile with market capitalisation and key ratios, see Data 3 Ltd (DTL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$84.17 Million ≈ $59.55 Million	AU$126.29 Million ≈ $89.36 Million	1.500x	+230.42%
2024-06-30	AU$74.92 Million ≈ $53.01 Million	AU$-86.19 Million ≈ $-60.98 Million	-1.150x	-127.02%
2023-06-30	AU$68.34 Million ≈ $48.36 Million	AU$291.02 Million ≈ $205.91 Million	4.258x	+1261.25%
2022-06-30	AU$61.70 Million ≈ $43.65 Million	AU$-22.62 Million ≈ $-16.01 Million	-0.367x	+9.01%
2021-06-30	AU$56.30 Million ≈ $39.84 Million	AU$-22.69 Million ≈ $-16.06 Million	-0.403x	-113.26%
2020-06-30	AU$52.71 Million ≈ $37.30 Million	AU$160.21 Million ≈ $113.36 Million	3.040x	+1135.10%
2019-06-30	AU$47.45 Million ≈ $33.57 Million	AU$11.68 Million ≈ $8.26 Million	0.246x	+35.95%
2018-06-30	AU$45.04 Million ≈ $31.87 Million	AU$8.15 Million ≈ $5.77 Million	0.181x	-84.90%
2017-06-30	AU$42.76 Million ≈ $30.25 Million	AU$51.25 Million ≈ $36.26 Million	1.199x	+614.27%
2016-06-30	AU$40.63 Million ≈ $28.75 Million	AU$6.82 Million ≈ $4.82 Million	0.168x	-74.84%
2015-06-30	AU$36.37 Million ≈ $25.74 Million	AU$24.26 Million ≈ $17.17 Million	0.667x	-23.77%
2014-06-30	AU$33.62 Million ≈ $23.79 Million	AU$29.42 Million ≈ $20.82 Million	0.875x	-2.79%
2013-06-30	AU$33.87 Million ≈ $23.97 Million	AU$30.49 Million ≈ $21.57 Million	0.900x	+1.29%
2012-06-30	AU$32.51 Million ≈ $23.01 Million	AU$28.89 Million ≈ $20.44 Million	0.889x	+456.22%
2011-06-30	AU$30.15 Million ≈ $21.34 Million	AU$4.82 Million ≈ $3.41 Million	0.160x	-90.72%
2010-06-30	AU$26.09 Million ≈ $18.46 Million	AU$44.91 Million ≈ $31.77 Million	1.721x	+105.46%
2009-06-30	AU$23.33 Million ≈ $16.51 Million	AU$19.55 Million ≈ $13.83 Million	0.838x	+113.27%
2008-06-30	AU$21.26 Million ≈ $15.04 Million	AU$8.35 Million ≈ $5.91 Million	0.393x	-7.02%
2007-06-30	AU$19.08 Million ≈ $13.50 Million	AU$8.06 Million ≈ $5.70 Million	0.423x	-12.49%
2006-06-30	AU$16.90 Million ≈ $11.96 Million	AU$8.16 Million ≈ $5.77 Million	0.483x	+72.85%
2005-06-30	AU$13.78 Million ≈ $9.75 Million	AU$3.85 Million ≈ $2.72 Million	0.279x	+158.85%
2004-06-30	AU$11.93 Million ≈ $8.44 Million	AU$-5.66 Million ≈ $-4.01 Million	-0.475x	-129.10%
2003-06-30	AU$9.81 Million ≈ $6.94 Million	AU$16.01 Million ≈ $11.33 Million	1.631x	+1426.10%
2002-06-30	AU$7.87 Million ≈ $5.57 Million	AU$841.00K ≈ $595.06K	0.107x	-72.74%
2001-06-30	AU$4.66 Million ≈ $3.30 Million	AU$1.83 Million ≈ $1.29 Million	0.392x	+253.72%
2000-06-30	AU$8.92 Million ≈ $6.31 Million	AU$989.00K ≈ $699.78K	0.111x	-56.19%
1999-06-30	AU$6.99 Million ≈ $4.95 Million	AU$1.77 Million ≈ $1.25 Million	0.253x	+1344.71%
1998-06-30	AU$3.32 Million ≈ $2.35 Million	AU$58.18K ≈ $41.17K	0.018x	--

About Data 3 Ltd

AU:DTL Australia Information Technology Services

Market Cap

$886.60 Million

AU$1.25 Billion AUD

Market Cap Rank

#9654 Global

#237 in Australia

Share Price

AU$8.08

Change (1 day)

+0.62%

52-Week Range

AU$6.57 - AU$10.12

All Time High

AU$10.12