Data Patterns (India) Limited (DATAPATTNS) - Cash Flow Conversion Efficiency
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 (Rs-498.00 Million ≈ $-5.39 Million USD) by net assets (Rs15.38 Billion ≈ $166.31 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 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. Read Data Patterns (India) Limited (DATAPATTNS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
0.130x |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
-0.030x |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
0.250x |
|
Woolworths Holdings Ltd
JSE:WHL
|
0.247x |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
0.057x |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
0.134x |
|
ABM Industries Incorporated
NYSE:ABM
|
0.075x |
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see DATAPATTNS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs15.08 Billion ≈ $163.11 Million |
Rs-898.80 Million ≈ $-9.72 Million |
-0.060x | -156.62% |
| 2024-03-31 | Rs13.24 Billion ≈ $143.21 Million |
Rs1.39 Billion ≈ $15.07 Million |
0.105x | +812.54% |
| 2023-03-31 | Rs11.67 Billion ≈ $126.22 Million |
Rs-172.40 Million ≈ $-1.86 Million |
-0.015x | -116.89% |
| 2022-03-31 | Rs5.75 Billion ≈ $62.13 Million |
Rs502.50 Million ≈ $5.43 Million |
0.087x | -66.51% |
| 2021-03-31 | Rs2.08 Billion ≈ $22.49 Million |
Rs543.05 Million ≈ $5.87 Million |
0.261x | +163.08% |
| 2020-03-31 | Rs1.53 Billion ≈ $16.60 Million |
Rs152.38 Million ≈ $1.65 Million |
0.099x | +393.43% |
| 2019-03-31 | Rs1.33 Billion ≈ $14.37 Million |
Rs-44.96 Million ≈ $-486.23K |
-0.034x | -- |
About 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