Data Patterns (India) Limited
Data Patterns (India) Limited provides defense and aerospace electronics solutions in India. The company engages in the manufacturing of measuring, testing, navigating, and control equipment; and air and spacecraft and related machinery, as well as provides technical testing and analysisIt also offers COTS boards, ATE and test systems, RF and microwave products, electronic warfare products, cockp… Read more
Data Patterns (India) Limited (DATAPATTNS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Data Patterns (India) Limited (DATAPATTNS) has a cash flow conversion efficiency ratio of -0.032x as of September 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 (₹-498.00 Million) by net assets (₹15.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Data Patterns (India) Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Data Patterns (India) Limited'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 Patterns (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Data Patterns (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Penguin Solutions, Inc.
NASDAQ:PENG
|
0.051x |
|
CIE Automotive S.A
PINK:CUOTF
|
0.033x |
|
Nextdecade Corp
NASDAQ:NEXT
|
-0.038x |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
-0.027x |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
0.034x |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
0.003x |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
-0.004x |
|
Xeris Pharmaceuticals Inc
NASDAQ:XERS
|
1.464x |
Annual Cash Flow Conversion Efficiency for Data Patterns (India) Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Data Patterns (India) Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹15.08 Billion | ₹-898.80 Million | -0.060x | -156.62% |
| 2024-03-31 | ₹13.24 Billion | ₹1.39 Billion | 0.105x | +812.54% |
| 2023-03-31 | ₹11.67 Billion | ₹-172.40 Million | -0.015x | -116.89% |
| 2022-03-31 | ₹5.75 Billion | ₹502.50 Million | 0.087x | -66.51% |
| 2021-03-31 | ₹2.08 Billion | ₹543.05 Million | 0.261x | +163.08% |
| 2020-03-31 | ₹1.53 Billion | ₹152.38 Million | 0.099x | +393.43% |
| 2019-03-31 | ₹1.33 Billion | ₹-44.96 Million | -0.034x | -- |