Data 3 Ltd Cash Flow Conversion Efficiency
Data 3 Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Data 3 Ltd (1998–2025)
Cash flow conversion efficiency of Data 3 Ltd from 1998 to 2025. This chart illustrates how Data 3 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Data 3 Ltd (DTL) stock price for real-time trading data and today's change.
Data 3 Ltd Cash Flow Conversion Ratio Explained
Data 3 Ltd 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.
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. Also see Data 3 Ltd (DTL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rolls-Royce Holdings PLC
LSE:RR
|
0.829x |
|
REDOX Ltd
AU:RDX
|
0.066x |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
0.013x |
|
Cairn Homes PLC
IR:C5H
|
-0.020x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Yubico AB
ST:YUBICO
|
0.075x |
|
Corbion NV
AS:CRBN
|
0.038x |
|
Eramet SA
PA:ERA
|
0.024x |
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. Review DTL cash flow after capex 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 |
|---|---|---|---|---|
| 2025-06-30 | 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
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