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. Also see DTL market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Data 3 Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
Petkim Petrokimya Holding AS IS:PETKM	0.023x
Welspun Enterprises Limited NSE:WELENT	-0.147x
immatics biotechnologies GmbH F:4A3	-0.151x
Shanghai Zhezhong Construction Co Ltd SHE:002346	0.039x
Zhejiang Jiahua Energy Chemical Industry Co Ltd SHG:600273	0.025x
He Bei Cheng De LoLo Co Ltd SHE:000848	0.076x
Ouster, Inc. Common Stock NASDAQ:OUST	-0.059x

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. View DTL stock price and chart for real-time trading data and today's change.

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

$1.22 Billion

AU$1.72 Billion AUD

Market Cap Rank

#8108 Global

#193 in Australia

Share Price

AU$11.09

Change (1 day)

+3.36%

52-Week Range

AU$6.57 - AU$11.73

All Time High

AU$11.73