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. See net asset quality index of Data 3 Ltd to measure how much of total assets are equity-financed.

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. Check DTL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hengtong Logistic Co Ltd SHG:603223	-0.077x
Puuilo Oyj HE:PUUILO	0.214x
Community Trust Bancorp Inc NASDAQ:CTBI	0.017x
SBFC Finance Limited NSE:SBFC	-0.243x
Three Squirrels SHE:300783	0.001x
SUPERLOOP LTD F:9SL	N/A
Fujian Aonong Biological Technology Group Incorporation Ltd SHG:603363	0.008x
SKAN Group AG SW:SKAN	0.312x

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 market cap of Data 3 Ltd.

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

$1.07 Billion

AU$1.51 Billion AUD

Market Cap Rank

#8460 Global

#210 in Australia

Share Price

AU$9.76

Change (1 day)

+0.21%

52-Week Range

AU$6.57 - AU$10.12

All Time High

AU$10.12